Call reports 2018
FIRST FEDERAL BANK OF KANSAS CITY — 2018
What FIRST FEDERAL BANK OF KANSAS CITY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 744,118,000 | 784,607,000 | 797,934,000 | 820,261,000 |
| Total loans | 537,743,000 | 574,059,000 | 592,083,000 | 615,372,000 |
| Allowance for loan losses | 2,598,000 | 2,684,000 | 2,836,000 | 3,026,000 |
| Securities available for sale | 128,958,000 | 129,127,000 | 124,915,000 | 126,204,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 511,406,000 | 520,407,000 | 521,130,000 | 518,453,000 |
| Interest-bearing deposits | 476,035,000 | 483,493,000 | 481,385,000 | 489,153,000 |
| Noninterest-bearing deposits | 35,371,000 | 36,914,000 | 39,745,000 | 29,300,000 |
| Equity capital | 112,666,000 | 113,227,000 | 113,200,000 | 103,775,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,294,000 | 10,919,000 | 16,997,000 | 24,618,000 |
| Interest expense | 1,595,000 | 3,525,000 | 5,829,000 | 8,474,000 |
| Net interest income | 3,699,000 | 7,394,000 | 11,168,000 | 16,144,000 |
| Noninterest income | 2,546,000 | 5,653,000 | 8,325,000 | 11,135,000 |
| Noninterest expense | 6,281,000 | 12,274,000 | 18,599,000 | 28,743,000 |
| Provision for loan losses | 60,000 | 170,000 | 324,000 | 579,000 |
| Pretax income | -96,000 | 603,000 | 570,000 | -2,043,000 |
| Income tax | -41,000 | 121,000 | 115,000 | -664,000 |
| Net income | -55,000 | 482,000 | 455,000 | -1,379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,220,000 | 120,773,000 | 120,760,000 | 115,965,000 |
| Total capital | 122,895,000 | 123,534,000 | 123,672,000 | 119,068,000 |
| Risk-weighted assets | 374,140,000 | 398,407,000 | 411,725,000 | 428,162,000 |