Call reports 2014
FIRST FEDERAL BANK OF KANSAS CITY — 2014
What FIRST FEDERAL BANK OF KANSAS CITY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 351,838,000 | 388,241,000 | 416,491,000 | 463,562,000 |
| Total loans | 262,505,000 | 278,981,000 | 305,789,000 | 352,984,000 |
| Allowance for loan losses | 1,084,000 | 1,054,000 | 1,175,000 | 1,265,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 51,154,000 | 70,546,000 | 69,117,000 | 67,982,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,311,000 | 282,446,000 | 295,279,000 | 291,485,000 |
| Interest-bearing deposits | 248,128,000 | 261,232,000 | 254,504,000 | 255,161,000 |
| Noninterest-bearing deposits | 21,183,000 | 21,214,000 | 40,775,000 | 36,324,000 |
| Equity capital | 57,110,000 | 57,199,000 | 57,238,000 | 57,530,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,907,000 | 5,918,000 | 9,057,000 | 12,452,000 |
| Interest expense | 487,000 | 997,000 | 1,579,000 | 2,281,000 |
| Net interest income | 2,420,000 | 4,921,000 | 7,478,000 | 10,171,000 |
| Noninterest income | 1,656,000 | 3,390,000 | 5,295,000 | 7,340,000 |
| Noninterest expense | 3,838,000 | 8,018,000 | 11,765,000 | 15,975,000 |
| Provision for loan losses | 0 | 0 | 160,000 | 255,000 |
| Pretax income | 238,000 | 352,000 | 907,000 | 1,340,000 |
| Income tax | 90,000 | 115,000 | 283,000 | 424,000 |
| Net income | 148,000 | 237,000 | 624,000 | 916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,570,000 | 60,461,000 | 60,680,000 | 60,955,000 |
| Total capital | 61,505,000 | 61,419,000 | 61,842,000 | 62,207,000 |
| Risk-weighted assets | 194,361,000 | 205,966,000 | 220,340,000 | 242,319,000 |