Call reports 2013
KANSASLAND BANK — 2013
What KANSASLAND BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 53,085,000 | 50,991,000 | 50,689,000 | 51,400,000 |
| Total loans | 28,218,000 | 29,680,000 | 29,481,000 | 30,339,000 |
| Allowance for loan losses | 360,000 | 365,000 | 369,000 | 363,000 |
| Securities available for sale | 16,533,000 | 16,138,000 | 16,040,000 | 15,592,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,833,000 | 45,057,000 | 44,821,000 | 45,518,000 |
| Interest-bearing deposits | 42,990,000 | 41,510,000 | 41,150,000 | 41,555,000 |
| Noninterest-bearing deposits | 3,843,000 | 3,547,000 | 3,671,000 | 3,963,000 |
| Equity capital | 4,881,000 | 4,554,000 | 4,489,000 | 4,509,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 472,000 | 964,000 | 1,460,000 | 1,925,000 |
| Interest expense | 85,000 | 164,000 | 242,000 | 317,000 |
| Net interest income | 387,000 | 800,000 | 1,218,000 | 1,608,000 |
| Noninterest income | 30,000 | 63,000 | 95,000 | 130,000 |
| Noninterest expense | 329,000 | 691,000 | 1,044,000 | 1,431,000 |
| Provision for loan losses | 4,000 | 9,000 | 13,000 | 18,000 |
| Pretax income | 84,000 | 163,000 | 256,000 | 289,000 |
| Income tax | 3,000 | 7,000 | 9,000 | 11,000 |
| Net income | 81,000 | 156,000 | 247,000 | 278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,111,000 | 4,186,000 | 4,277,000 | 4,308,000 |
| Total capital | 4,471,000 | 4,551,000 | 4,646,000 | 4,671,000 |
| Risk-weighted assets | 30,897,000 | 31,540,000 | 31,385,000 | 31,829,000 |