Call reports 2021
KANSASLAND BANK — 2021
What KANSASLAND BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 54,907,000 | 54,239,000 | 52,606,000 | 54,645,000 |
| Total loans | 23,829,000 | 23,432,000 | 20,937,000 | 20,014,000 |
| Allowance for loan losses | 1,022,000 | 964,000 | 949,000 | 950,000 |
| Securities available for sale | 10,886,000 | 15,833,000 | 17,575,000 | 21,245,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,073,000 | 47,441,000 | 45,935,000 | 48,146,000 |
| Interest-bearing deposits | 40,601,000 | 40,288,000 | 38,647,000 | 41,134,000 |
| Noninterest-bearing deposits | 7,472,000 | 7,154,000 | 7,288,000 | 7,012,000 |
| Equity capital | 5,684,000 | 5,674,000 | 5,608,000 | 5,443,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 527,000 | 984,000 | 1,429,000 | 1,789,000 |
| Interest expense | 65,000 | 118,000 | 166,000 | 208,000 |
| Net interest income | 462,000 | 866,000 | 1,263,000 | 1,581,000 |
| Noninterest income | 31,000 | 84,000 | 121,000 | 355,000 |
| Noninterest expense | 461,000 | 926,000 | 1,399,000 | 1,916,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 34,000 | 35,000 | 23,000 | 58,000 |
| Income tax | -4,000 | -7,000 | -11,000 | -14,000 |
| Net income | 38,000 | 42,000 | 34,000 | 72,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,936,000 | 4,940,000 | 4,932,000 | 4,970,000 |
| Total capital | 5,221,000 | 5,225,000 | 5,200,000 | 5,232,000 |
| Risk-weighted assets | 22,075,000 | 22,125,000 | 20,833,000 | 20,339,000 |