Call reports 2021
BANKWEST OF KANSAS — 2021
What BANKWEST OF KANSAS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 147,913,000 | 139,853,000 | 139,815,000 | 146,796,000 |
| Total loans | 81,435,000 | 78,546,000 | 71,800,000 | 70,058,000 |
| Allowance for loan losses | 1,217,000 | 1,217,000 | 1,218,000 | 1,218,000 |
| Securities available for sale | 10,147,000 | 9,958,000 | 9,863,000 | 9,565,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,487,000 | 124,053,000 | 123,804,000 | 131,518,000 |
| Interest-bearing deposits | 109,021,000 | 101,813,000 | 101,125,000 | 108,524,000 |
| Noninterest-bearing deposits | 23,466,000 | 22,240,000 | 22,679,000 | 22,994,000 |
| Equity capital | 15,334,000 | 15,702,000 | 15,879,000 | 15,250,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,495,000 | 2,730,000 | 3,936,000 | 4,980,000 |
| Interest expense | 45,000 | 87,000 | 128,000 | 167,000 |
| Net interest income | 1,450,000 | 2,643,000 | 3,808,000 | 4,813,000 |
| Noninterest income | 111,000 | 174,000 | 234,000 | 296,000 |
| Noninterest expense | 911,000 | 1,783,000 | 2,821,000 | 4,445,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 650,000 | 1,034,000 | 1,221,000 | 664,000 |
| Income tax | 28,000 | 45,000 | 54,000 | 31,000 |
| Net income | 622,000 | 989,000 | 1,167,000 | 633,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,703,000 | 15,070,000 | 15,248,000 | 14,714,000 |
| Total capital | 15,806,000 | 16,132,000 | 16,240,000 | 15,692,000 |
| Risk-weighted assets | 88,164,000 | 84,853,000 | 79,113,000 | 77,978,000 |