Call reports 2017
KANSASLAND BANK — 2017
What KANSASLAND BANK 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 | 55,549,000 | 55,225,000 | 54,864,000 | 54,501,000 |
| Total loans | 34,364,000 | 34,430,000 | 36,142,000 | 35,400,000 |
| Allowance for loan losses | 515,000 | 533,000 | 526,000 | 541,000 |
| Securities available for sale | 14,212,000 | 14,259,000 | 12,908,000 | 12,794,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,313,000 | 47,858,000 | 47,545,000 | 47,248,000 |
| Interest-bearing deposits | 44,406,000 | 44,276,000 | 42,676,000 | 42,015,000 |
| Noninterest-bearing deposits | 3,907,000 | 3,582,000 | 4,869,000 | 5,233,000 |
| Equity capital | 5,866,000 | 5,991,000 | 5,942,000 | 5,880,000 |
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 | 527,000 | 1,058,000 | 1,586,000 | 2,137,000 |
| Interest expense | 80,000 | 163,000 | 249,000 | 337,000 |
| Net interest income | 447,000 | 895,000 | 1,337,000 | 1,800,000 |
| Noninterest income | 27,000 | 54,000 | 85,000 | 113,000 |
| Noninterest expense | 373,000 | 763,000 | 1,261,000 | 1,699,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 86,000 | 156,000 | 116,000 | 154,000 |
| Income tax | -3,000 | -7,000 | -10,000 | -13,000 |
| Net income | 89,000 | 163,000 | 126,000 | 167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,264,000 | 5,316,000 | 5,279,000 | 5,320,000 |
| Total capital | 5,702,000 | 5,743,000 | 5,711,000 | 5,742,000 |
| Risk-weighted assets | 34,999,000 | 34,092,000 | 34,464,000 | 33,677,000 |