Call reports 2008
FIRST BANK KANSAS — 2008
What FIRST BANK KANSAS reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 170,002,000 | 179,188,000 | 183,820,000 | 184,494,000 |
| Total loans | 96,880,000 | 98,717,000 | 97,338,000 | 100,968,000 |
| Allowance for loan losses | 1,212,000 | 1,232,000 | 1,281,000 | 1,302,000 |
| Securities available for sale | 50,197,000 | 56,543,000 | 67,226,000 | 70,726,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,845,000 | 158,210,000 | 161,120,000 | 160,746,000 |
| Interest-bearing deposits | 126,411,000 | 133,614,000 | 138,055,000 | 138,982,000 |
| Noninterest-bearing deposits | 22,434,000 | 24,596,000 | 23,065,000 | 21,764,000 |
| Equity capital | 15,134,000 | 14,940,000 | 16,255,000 | 17,558,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 2,554,000 | 5,028,000 | 7,539,000 | 10,144,000 |
| Interest expense | 1,044,000 | 2,056,000 | 3,025,000 | 3,917,000 |
| Net interest income | 1,510,000 | 2,972,000 | 4,514,000 | 6,227,000 |
| Noninterest income | 986,000 | 2,010,000 | 3,088,000 | 4,153,000 |
| Noninterest expense | 1,637,000 | 3,350,000 | 5,188,000 | 7,764,000 |
| Provision for loan losses | 60,000 | 120,000 | 480,000 | 640,000 |
| Pretax income | 799,000 | 1,512,000 | 2,887,000 | 2,922,000 |
| Income tax | 30,000 | 65,000 | 129,000 | 152,000 |
| Net income | 769,000 | 1,447,000 | 2,758,000 | 2,770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,562,000 | 14,241,000 | 15,553,000 | 15,568,000 |
| Total capital | 14,774,000 | 15,473,000 | 16,834,000 | 16,870,000 |
| Risk-weighted assets | 102,587,000 | 106,755,000 | 106,188,000 | 109,318,000 |