Call reports 2018
KANSASLAND BANK — 2018
What KANSASLAND BANK 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 | 55,931,000 | 55,966,000 | 54,484,000 | 53,403,000 |
| Total loans | 36,119,000 | 36,959,000 | 36,533,000 | 37,346,000 |
| Allowance for loan losses | 557,000 | 571,000 | 591,000 | 606,000 |
| Securities available for sale | 12,567,000 | 12,023,000 | 12,068,000 | 11,825,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,662,000 | 48,641,000 | 47,060,000 | 46,109,000 |
| Interest-bearing deposits | 43,866,000 | 43,805,000 | 42,715,000 | 41,362,000 |
| Noninterest-bearing deposits | 4,795,000 | 4,836,000 | 4,345,000 | 4,747,000 |
| Equity capital | 5,898,000 | 5,938,000 | 6,027,000 | 5,897,000 |
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 | 545,000 | 1,118,000 | 1,730,000 | 2,127,000 |
| Interest expense | 93,000 | 194,000 | 308,000 | 436,000 |
| Net interest income | 452,000 | 924,000 | 1,422,000 | 1,691,000 |
| Noninterest income | 28,000 | 1,000 | 31,000 | 60,000 |
| Noninterest expense | 369,000 | 763,000 | 1,168,000 | 1,624,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 96,000 | 132,000 | 240,000 | 67,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 2,000 |
| Net income | 95,000 | 131,000 | 239,000 | 65,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,415,000 | 5,451,000 | 5,559,000 | 5,364,000 |
| Total capital | 5,853,000 | 5,900,000 | 5,999,000 | 5,820,000 |
| Risk-weighted assets | 34,962,000 | 35,818,000 | 35,109,000 | 36,357,000 |