Call reports 2009
FIRST BANK KANSAS — 2009
What FIRST BANK KANSAS reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 200,216,000 | 205,082,000 | 213,397,000 | 217,490,000 |
| Total loans | 99,210,000 | 98,955,000 | 99,827,000 | 103,640,000 |
| Allowance for loan losses | 1,358,000 | 1,430,000 | 1,289,000 | 1,352,000 |
| Securities available for sale | 78,255,000 | 86,046,000 | 104,561,000 | 99,286,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,323,000 | 181,950,000 | 191,019,000 | 196,224,000 |
| Interest-bearing deposits | 151,499,000 | 157,621,000 | 162,592,000 | 167,486,000 |
| Noninterest-bearing deposits | 25,824,000 | 24,329,000 | 28,427,000 | 28,738,000 |
| Equity capital | 16,740,000 | 16,952,000 | 18,076,000 | 18,230,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,524,000 | 5,189,000 | 7,740,000 | 10,231,000 |
| Interest expense | 816,000 | 1,636,000 | 2,451,000 | 3,227,000 |
| Net interest income | 1,708,000 | 3,553,000 | 5,289,000 | 7,004,000 |
| Noninterest income | 1,110,000 | 2,101,000 | 3,039,000 | 4,069,000 |
| Noninterest expense | 1,768,000 | 3,709,000 | 5,452,000 | 7,328,000 |
| Provision for loan losses | 60,000 | 150,000 | 240,000 | 505,000 |
| Pretax income | 990,000 | 1,795,000 | 2,636,000 | 3,240,000 |
| Income tax | -2,000 | 87,000 | 77,000 | 115,000 |
| Net income | 992,000 | 1,708,000 | 2,559,000 | 3,125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,562,000 | 16,277,000 | 17,089,000 | 17,656,000 |
| Total capital | 16,920,000 | 17,683,000 | 18,378,000 | 19,008,000 |
| Risk-weighted assets | 111,313,000 | 112,425,000 | 113,928,000 | 117,695,000 |