Call reports 2007
FIRST BANK KANSAS — 2007
What FIRST BANK KANSAS reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 151,847,000 | 152,739,000 | 158,987,000 | 159,037,000 |
| Total loans | 86,921,000 | 88,947,000 | 94,358,000 | 97,129,000 |
| Allowance for loan losses | 896,000 | 910,000 | 871,000 | 1,182,000 |
| Securities available for sale | 46,757,000 | 47,941,000 | 50,990,000 | 47,343,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,395,000 | 134,296,000 | 139,126,000 | 139,090,000 |
| Interest-bearing deposits | 112,723,000 | 115,846,000 | 118,518,000 | 118,712,000 |
| Noninterest-bearing deposits | 19,672,000 | 18,450,000 | 20,608,000 | 20,378,000 |
| Equity capital | 13,470,000 | 12,416,000 | 13,427,000 | 13,886,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,296,000 | 4,691,000 | 7,195,000 | 9,749,000 |
| Interest expense | 934,000 | 1,941,000 | 3,016,000 | 4,097,000 |
| Net interest income | 1,362,000 | 2,750,000 | 4,179,000 | 5,652,000 |
| Noninterest income | 828,000 | 1,771,000 | 2,774,000 | 3,793,000 |
| Noninterest expense | 1,571,000 | 3,071,000 | 4,779,000 | 6,483,000 |
| Provision for loan losses | 24,000 | 48,000 | 72,000 | 371,000 |
| Pretax income | 595,000 | 1,402,000 | 2,102,000 | 2,591,000 |
| Income tax | -31,000 | -19,000 | 8,000 | 32,000 |
| Net income | 626,000 | 1,421,000 | 2,094,000 | 2,559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,246,000 | 12,338,000 | 12,735,000 | 12,958,000 |
| Total capital | 14,142,000 | 13,248,000 | 13,606,000 | 14,140,000 |
| Risk-weighted assets | 92,444,000 | 93,856,000 | 99,015,000 | 100,396,000 |