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Call reports 2011

BANK OF KANSAS — 2011

What BANK OF KANSAS reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1ccf4af9-2032-4259-8580-8f8b6a610f3f/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets341,860,000331,704,000329,849,000329,955,000
Total loans221,906,000214,568,000204,985,000201,971,000
Allowance for loan losses5,214,0004,273,0004,521,0004,922,000
Securities available for sale32,613,00034,594,00033,847,00035,042,000
Securities held to maturity0000
Trading assets0000
Total deposits293,336,000283,347,000281,714,000281,308,000
Interest-bearing deposits235,576,000224,063,000215,451,000206,328,000
Noninterest-bearing deposits57,760,00059,284,00066,263,00074,980,000
Equity capital40,858,00041,098,00041,525,00041,817,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income3,798,0007,564,00010,964,00014,443,000
Interest expense634,0001,207,0001,688,0002,105,000
Net interest income3,164,0006,357,0009,276,00012,338,000
Noninterest income490,000887,0001,392,0001,933,000
Noninterest expense2,255,0004,621,0006,932,0009,181,000
Provision for loan losses589,0001,788,0002,396,0003,309,000
Pretax income810,000835,0001,340,0001,781,000
Income tax308,000320,000560,000680,000
Net income502,000515,000780,0001,101,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital32,457,00032,562,00032,917,00033,325,000
Total capital35,014,00035,102,00035,393,00035,731,000
Risk-weighted assets201,822,000201,392,000195,951,000189,837,000

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