Call reports 2020
KANSASLAND BANK — 2020
What KANSASLAND BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 53,520,000 | 53,460,000 | 53,877,000 | 54,012,000 |
| Total loans | 34,263,000 | 33,139,000 | 31,618,000 | 26,503,000 |
| Allowance for loan losses | 883,000 | 968,000 | 944,000 | 944,000 |
| Securities available for sale | 11,396,000 | 9,091,000 | 10,619,000 | 8,997,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,594,000 | 46,390,000 | 47,242,000 | 47,452,000 |
| Interest-bearing deposits | 41,054,000 | 39,261,000 | 40,111,000 | 40,451,000 |
| Noninterest-bearing deposits | 5,540,000 | 7,129,000 | 7,131,000 | 7,001,000 |
| Equity capital | 5,518,000 | 5,646,000 | 5,533,000 | 5,458,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 558,000 | 1,073,000 | 1,478,000 | 1,923,000 |
| Interest expense | 138,000 | 251,000 | 355,000 | 444,000 |
| Net interest income | 420,000 | 822,000 | 1,123,000 | 1,479,000 |
| Noninterest income | 27,000 | 108,000 | 140,000 | 199,000 |
| Noninterest expense | 460,000 | 890,000 | 1,323,000 | 1,804,000 |
| Provision for loan losses | 0 | 75,000 | 75,000 | 75,000 |
| Pretax income | -12,000 | -33,000 | -132,000 | -198,000 |
| Income tax | -4,000 | -8,000 | -12,000 | -15,000 |
| Net income | -8,000 | -25,000 | -120,000 | -183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,693,000 | 4,806,000 | 4,711,000 | 4,648,000 |
| Total capital | 5,138,000 | 5,233,000 | 5,110,000 | 4,981,000 |
| Risk-weighted assets | 35,185,000 | 33,689,000 | 31,396,000 | 26,031,000 |