Call reports 2022
BANKWEST OF KANSAS — 2022
What BANKWEST OF KANSAS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 144,825,000 | 142,261,000 | 140,751,000 | 144,832,000 |
| Total loans | 65,979,000 | 68,018,000 | 68,696,000 | 70,664,000 |
| Allowance for loan losses | 1,218,000 | 1,075,000 | 1,075,000 | 1,074,000 |
| Securities available for sale | 23,610,000 | 33,991,000 | 44,888,000 | 38,229,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,341,000 | 128,437,000 | 126,974,000 | 130,730,000 |
| Interest-bearing deposits | 105,871,000 | 103,416,000 | 101,632,000 | 103,852,000 |
| Noninterest-bearing deposits | 24,470,000 | 25,021,000 | 25,342,000 | 26,878,000 |
| Equity capital | 14,461,000 | 13,746,000 | 13,608,000 | 14,017,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 957,000 | 2,139,000 | 3,668,000 | 5,445,000 |
| Interest expense | 31,000 | 63,000 | 107,000 | 270,000 |
| Net interest income | 926,000 | 2,076,000 | 3,561,000 | 5,175,000 |
| Noninterest income | 62,000 | 122,000 | 187,000 | 246,000 |
| Noninterest expense | 842,000 | 1,672,000 | 2,529,000 | 3,954,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 146,000 | 526,000 | 1,219,000 | 1,467,000 |
| Income tax | 7,000 | 17,000 | 47,000 | 51,000 |
| Net income | 139,000 | 509,000 | 1,172,000 | 1,416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,253,000 | 14,623,000 | 15,286,000 | 15,530,000 |
| Total capital | 15,200,000 | 15,600,000 | 16,284,000 | 16,561,000 |
| Risk-weighted assets | 75,523,000 | 78,115,000 | 79,784,000 | 82,449,000 |