Call reports 2022
KANSASLAND BANK — 2022
What KANSASLAND BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 54,636,000 | 53,777,000 | 50,925,000 | 49,551,000 |
| Total loans | 20,255,000 | 22,444,000 | 23,009,000 | 24,382,000 |
| Allowance for loan losses | 701,000 | 701,000 | 702,000 | 720,000 |
| Securities available for sale | 24,346,000 | 23,146,000 | 21,948,000 | 22,246,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,339,000 | 49,168,000 | 47,222,000 | 45,190,000 |
| Interest-bearing deposits | 41,465,000 | 40,903,000 | 39,371,000 | 37,796,000 |
| Noninterest-bearing deposits | 7,874,000 | 8,265,000 | 7,851,000 | 7,395,000 |
| Equity capital | 4,242,000 | 3,559,000 | 2,646,000 | 2,982,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 316,000 | 663,000 | 1,016,000 | 1,437,000 |
| Interest expense | 41,000 | 87,000 | 153,000 | 260,000 |
| Net interest income | 275,000 | 576,000 | 863,000 | 1,177,000 |
| Noninterest income | 30,000 | 68,000 | 101,000 | 131,000 |
| Noninterest expense | 456,000 | 881,000 | 1,319,000 | 1,748,000 |
| Provision for loan losses | -250,000 | -250,000 | -250,000 | -250,000 |
| Pretax income | 100,000 | 15,000 | -101,000 | -186,000 |
| Income tax | -3,000 | -6,000 | -10,000 | -12,000 |
| Net income | 103,000 | 21,000 | -91,000 | -174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,073,000 | 5,003,000 | 4,891,000 | 4,857,000 |
| Total capital | 5,339,000 | 5,285,000 | 5,172,000 | 5,151,000 |
| Risk-weighted assets | 20,882,000 | 22,177,000 | 22,117,000 | 23,103,000 |