Call reports 2023
KANSASLAND BANK — 2023
What KANSASLAND BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 54,456,000 | 55,130,000 | 54,354,000 | 54,457,000 |
| Total loans | 29,413,000 | 29,529,000 | 29,903,000 | 29,525,000 |
| Allowance for loan losses | 720,000 | 721,000 | 721,000 | 722,000 |
| Securities available for sale | 22,497,000 | 22,286,000 | 21,669,000 | 21,914,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,970,000 | 44,503,000 | 43,816,000 | 43,376,000 |
| Interest-bearing deposits | 39,853,000 | 37,572,000 | 36,708,000 | 36,408,000 |
| Noninterest-bearing deposits | 7,116,000 | 6,931,000 | 7,108,000 | 6,968,000 |
| Equity capital | 3,148,000 | 2,837,000 | 2,509,000 | 2,958,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 446,000 | 943,000 | 1,467,000 | 2,000,000 |
| Interest expense | 168,000 | 424,000 | 736,000 | 1,082,000 |
| Net interest income | 278,000 | 519,000 | 731,000 | 918,000 |
| Noninterest income | 31,000 | 62,000 | 237,000 | 271,000 |
| Noninterest expense | 438,000 | 886,000 | 1,352,000 | 1,803,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -127,000 | -296,000 | -373,000 | -611,000 |
| Income tax | -3,000 | -6,000 | -8,000 | -11,000 |
| Net income | -124,000 | -290,000 | -365,000 | -600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,711,000 | 4,545,000 | 4,470,000 | 4,235,000 |
| Total capital | 5,066,000 | 4,903,000 | 4,839,000 | 4,596,000 |
| Risk-weighted assets | 28,053,000 | 28,278,000 | 29,166,000 | 28,497,000 |