Call reports 2001
FIRST BANK KANSAS — 2001
What FIRST BANK KANSAS reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 140,988,000 | 137,865,000 | 143,035,000 | 144,172,000 |
| Total loans | 100,118,000 | 94,210,000 | 93,179,000 | 88,578,000 |
| Allowance for loan losses | 829,000 | 850,000 | 867,000 | 921,000 |
| Securities available for sale | 24,991,000 | 25,368,000 | 33,872,000 | 38,932,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,811,000 | 117,943,000 | 122,910,000 | 124,193,000 |
| Interest-bearing deposits | 105,456,000 | 105,488,000 | 109,062,000 | 107,759,000 |
| Noninterest-bearing deposits | 14,355,000 | 12,455,000 | 13,848,000 | 16,434,000 |
| Equity capital | 9,735,000 | 10,228,000 | 10,403,000 | 10,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,741,000 | 5,388,000 | 7,874,000 | 10,289,000 |
| Interest expense | 1,519,000 | 3,029,000 | 4,513,000 | 5,947,000 |
| Net interest income | 1,222,000 | 2,359,000 | 3,361,000 | 4,342,000 |
| Noninterest income | 549,000 | 1,202,000 | 1,779,000 | 2,435,000 |
| Noninterest expense | 1,159,000 | 2,299,000 | 3,534,000 | 4,685,000 |
| Provision for loan losses | 24,000 | 48,000 | 78,000 | 168,000 |
| Pretax income | 588,000 | 1,214,000 | 1,528,000 | 1,924,000 |
| Income tax | -6,000 | 38,000 | 59,000 | 80,000 |
| Net income | 594,000 | 1,176,000 | 1,469,000 | 1,844,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,867,000 | 9,229,000 | 9,277,000 | 9,507,000 |
| Total capital | 9,696,000 | 10,079,000 | 10,144,000 | 10,428,000 |
| Risk-weighted assets | 84,251,000 | 80,671,000 | 82,554,000 | 80,204,000 |
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