Call reports 2023
FIRST FEDERAL BANK OF KANSAS CITY — 2023
What FIRST FEDERAL BANK OF KANSAS CITY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 942,383,000 | 938,276,000 | 929,284,000 | 960,134,000 |
| Total loans | 756,960,000 | 762,988,000 | 755,703,000 | 749,508,000 |
| Allowance for loan losses | 18,806,000 | 19,248,000 | 19,109,000 | 18,320,000 |
| Securities available for sale | 86,546,000 | 84,128,000 | 82,384,000 | 96,606,000 |
| Securities held to maturity | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 612,833,000 | 615,130,000 | 616,731,000 | 636,428,000 |
| Interest-bearing deposits | 543,342,000 | 544,148,000 | 552,548,000 | 581,911,000 |
| Noninterest-bearing deposits | 69,491,000 | 70,982,000 | 64,183,000 | 54,517,000 |
| Equity capital | 105,155,000 | 106,379,000 | 103,846,000 | 108,137,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 11,306,000 | 22,794,000 | 34,330,000 | 46,150,000 |
| Interest expense | 3,762,000 | 8,249,000 | 13,442,000 | 19,229,000 |
| Net interest income | 7,544,000 | 14,545,000 | 20,888,000 | 26,921,000 |
| Noninterest income | 1,043,000 | 5,882,000 | 6,947,000 | 8,855,000 |
| Noninterest expense | 6,730,000 | 14,068,000 | 20,446,000 | 26,824,000 |
| Provision for loan losses | 2,535,000 | 5,457,000 | 7,969,000 | 10,057,000 |
| Pretax income | -425,000 | 1,146,000 | -530,000 | -892,000 |
| Income tax | -152,000 | 204,000 | -241,000 | -1,456,000 |
| Net income | -273,000 | 942,000 | -289,000 | 564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,062,000 | 122,292,000 | 121,075,000 | 121,942,000 |