Call reports 2012
FIRST FEDERAL BANK OF KANSAS CITY — 2012
What FIRST FEDERAL BANK OF KANSAS CITY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 378,142,000 | 371,386,000 | 362,931,000 | 350,904,000 |
| Total loans | 234,394,000 | 226,061,000 | 249,765,000 | 247,538,000 |
| Allowance for loan losses | 939,000 | 934,000 | 952,000 | 970,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 46,149,000 | 40,552,000 | 36,115,000 | 33,478,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 283,864,000 | 276,235,000 | 277,188,000 | 277,218,000 |
| Interest-bearing deposits | 275,966,000 | 265,326,000 | 264,835,000 | 257,500,000 |
| Noninterest-bearing deposits | 7,898,000 | 10,909,000 | 12,353,000 | 19,718,000 |
| Equity capital | 51,633,000 | 51,761,000 | 51,002,000 | 52,004,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,179,000 | 6,198,000 | 9,142,000 | 12,050,000 |
| Interest expense | 1,107,000 | 2,128,000 | 3,043,000 | 3,806,000 |
| Net interest income | 2,072,000 | 4,070,000 | 6,099,000 | 8,244,000 |
| Noninterest income | 1,409,000 | 3,063,000 | 4,713,000 | 7,275,000 |
| Noninterest expense | 3,477,000 | 6,970,000 | 10,347,000 | 13,838,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,000 | 173,000 | 475,000 | 1,691,000 |
| Income tax | -4,000 | 37,000 | 26,000 | 568,000 |
| Net income | 8,000 | 136,000 | 449,000 | 1,123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,142,000 | 58,576,000 | 58,173,000 | 59,157,000 |
| Total capital | 58,952,000 | 59,396,000 | 59,043,000 | 60,044,000 |
| Risk-weighted assets | 224,767,000 | 231,019,000 | 249,877,000 | 189,598,000 |