Call reports 2017
FIRST FEDERAL BANK OF KANSAS CITY — 2017
What FIRST FEDERAL 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 | 694,243,000 | 686,997,000 | 717,324,000 | 725,571,000 |
| Total loans | 489,976,000 | 507,768,000 | 507,055,000 | 516,208,000 |
| Allowance for loan losses | 1,703,000 | 2,474,000 | 2,533,000 | 2,574,000 |
| Securities available for sale | 137,098,000 | 114,144,000 | 141,162,000 | 135,255,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 487,506,000 | 484,733,000 | 494,673,000 | 495,650,000 |
| Interest-bearing deposits | 455,754,000 | 449,940,000 | 456,935,000 | 464,176,000 |
| Noninterest-bearing deposits | 31,752,000 | 34,793,000 | 37,738,000 | 31,474,000 |
| Equity capital | 112,723,000 | 112,720,000 | 113,451,000 | 114,377,000 |
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 | 4,799,000 | 9,691,000 | 14,680,000 | 19,729,000 |
| Interest expense | 1,196,000 | 2,478,000 | 3,846,000 | 5,329,000 |
| Net interest income | 3,603,000 | 7,213,000 | 10,834,000 | 14,400,000 |
| Noninterest income | 1,942,000 | 5,198,000 | 8,282,000 | 11,044,000 |
| Noninterest expense | 5,879,000 | 12,471,000 | 18,708,000 | 24,664,000 |
| Provision for loan losses | 100,000 | 860,000 | 920,000 | 980,000 |
| Pretax income | -190,000 | -435,000 | -27,000 | 285,000 |
| Income tax | -90,000 | -209,000 | -66,000 | -1,064,000 |
| Net income | -100,000 | -226,000 | 39,000 | 1,349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,301,000 | 120,241,000 | 118,909,000 | 120,419,000 |
| Total capital | 122,081,000 | 122,792,000 | 121,519,000 | 123,070,000 |
| Risk-weighted assets | 328,250,000 | 334,221,000 | 350,808,000 | 357,628,000 |