Call reports 2017
SUMMIT BANK OF KANSAS CITY — 2017
What SUMMIT BANK OF KANSAS CITY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 40,914,000 | 43,072,000 | 45,940,000 | 47,257,000 |
| Total loans | 33,673,000 | 35,712,000 | 36,822,000 | 41,226,000 |
| Allowance for loan losses | 291,000 | 324,000 | 324,000 | 321,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,569,000 | 37,669,000 | 40,380,000 | 41,627,000 |
| Interest-bearing deposits | 25,568,000 | 27,673,000 | 28,761,000 | 30,003,000 |
| Noninterest-bearing deposits | 10,001,000 | 9,996,000 | 11,619,000 | 11,624,000 |
| Equity capital | 5,328,000 | 5,388,000 | 5,529,000 | 5,590,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 504,000 | 1,063,000 | 1,623,000 | 2,196,000 |
| Interest expense | 48,000 | 100,000 | 159,000 | 222,000 |
| Net interest income | 456,000 | 963,000 | 1,464,000 | 1,974,000 |
| Noninterest income | 68,000 | 169,000 | 352,000 | 387,000 |
| Noninterest expense | 568,000 | 1,117,000 | 1,659,000 | 2,143,000 |
| Provision for loan losses | -50,000 | -50,000 | -50,000 | -50,000 |
| Pretax income | 6,000 | 65,000 | 207,000 | 268,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,000 | 65,000 | 207,000 | 268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,656,000 | 4,731,000 | 4,864,000 | 4,958,000 |
| Total capital | 4,947,000 | 5,055,000 | 5,188,000 | 5,279,000 |
| Risk-weighted assets | 30,730,000 | 34,405,000 | 34,804,000 | 37,604,000 |