Call reports 2016
FIRST FEDERAL BANK OF KANSAS CITY — 2016
What FIRST FEDERAL BANK OF KANSAS CITY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 504,003,000 | 665,188,000 | 689,347,000 | 714,597,000 |
| Total loans | 396,448,000 | 443,155,000 | 462,213,000 | 477,192,000 |
| Allowance for loan losses | 1,593,000 | 1,563,000 | 1,661,000 | 1,622,000 |
| Securities available for sale | 0 | 132,817,000 | 124,272,000 | 155,463,000 |
| Securities held to maturity | 62,530,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 345,136,000 | 473,564,000 | 479,856,000 | 486,572,000 |
| Interest-bearing deposits | 324,034,000 | 450,464,000 | 453,490,000 | 452,277,000 |
| Noninterest-bearing deposits | 21,102,000 | 23,100,000 | 26,366,000 | 34,295,000 |
| Equity capital | 59,741,000 | 114,481,000 | 114,014,000 | 112,887,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,650,000 | 7,778,000 | 11,963,000 | 16,460,000 |
| Interest expense | 859,000 | 1,898,000 | 3,031,000 | 4,220,000 |
| Net interest income | 2,791,000 | 5,880,000 | 8,932,000 | 12,240,000 |
| Noninterest income | 4,590,000 | 8,151,000 | 12,771,000 | 16,612,000 |
| Noninterest expense | 5,332,000 | 11,802,000 | 18,536,000 | 25,321,000 |
| Provision for loan losses | 150,000 | 150,000 | 250,000 | 250,000 |
| Pretax income | 1,899,000 | 2,122,000 | 2,960,000 | 3,324,000 |
| Income tax | 730,000 | 787,000 | 1,094,000 | 1,189,000 |
| Net income | 1,169,000 | 1,335,000 | 1,866,000 | 2,135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,174,000 | 119,498,000 | 120,221,000 | 120,481,000 |
| Total capital | 67,844,000 | 121,137,000 | 121,959,000 | 122,180,000 |
| Risk-weighted assets | 267,884,000 | 309,520,000 | 329,834,000 | 340,427,000 |