Call reports 2014
KANSASLAND BANK — 2014
What KANSASLAND BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 54,045,000 | 52,892,000 | 52,806,000 | 52,371,000 |
| Total loans | 28,447,000 | 30,402,000 | 29,956,000 | 30,096,000 |
| Allowance for loan losses | 367,000 | 372,000 | 358,000 | 348,000 |
| Securities available for sale | 18,122,000 | 17,336,000 | 16,933,000 | 16,312,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,943,000 | 46,580,000 | 46,427,000 | 45,854,000 |
| Interest-bearing deposits | 44,002,000 | 42,694,000 | 42,425,000 | 42,074,000 |
| Noninterest-bearing deposits | 3,941,000 | 3,886,000 | 4,002,000 | 3,781,000 |
| Equity capital | 4,726,000 | 4,935,000 | 5,002,000 | 5,145,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 481,000 | 966,000 | 1,460,000 | 1,942,000 |
| Interest expense | 74,000 | 148,000 | 222,000 | 295,000 |
| Net interest income | 407,000 | 818,000 | 1,238,000 | 1,647,000 |
| Noninterest income | 28,000 | 57,000 | 93,000 | 120,000 |
| Noninterest expense | 339,000 | 703,000 | 1,074,000 | 1,481,000 |
| Provision for loan losses | 4,000 | 9,000 | 13,000 | 18,000 |
| Pretax income | 92,000 | 167,000 | 248,000 | 272,000 |
| Income tax | 6,000 | 8,000 | 6,000 | 5,000 |
| Net income | 86,000 | 159,000 | 242,000 | 267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,394,000 | 4,467,000 | 4,550,000 | 4,575,000 |
| Total capital | 4,761,000 | 4,839,000 | 4,908,000 | 4,923,000 |
| Risk-weighted assets | 31,404,000 | 31,914,000 | 30,991,000 | 31,175,000 |