Call reports 2010
FIRST BANK KANSAS — 2010
What FIRST BANK KANSAS reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 228,487,000 | 225,077,000 | 234,081,000 | 234,431,000 |
| Total loans | 102,312,000 | 104,631,000 | 105,147,000 | 106,094,000 |
| Allowance for loan losses | 1,412,000 | 1,453,000 | 1,473,000 | 1,673,000 |
| Securities available for sale | 88,263,000 | 107,195,000 | 108,764,000 | 113,010,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,775,000 | 201,133,000 | 208,820,000 | 210,439,000 |
| Interest-bearing deposits | 178,887,000 | 176,809,000 | 181,194,000 | 185,449,000 |
| Noninterest-bearing deposits | 26,888,000 | 24,324,000 | 27,626,000 | 24,990,000 |
| Equity capital | 19,684,000 | 20,706,000 | 21,639,000 | 20,787,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,531,000 | 4,961,000 | 7,441,000 | 9,957,000 |
| Interest expense | 741,000 | 1,481,000 | 2,222,000 | 2,955,000 |
| Net interest income | 1,790,000 | 3,480,000 | 5,219,000 | 7,002,000 |
| Noninterest income | 920,000 | 2,037,000 | 3,151,000 | 4,372,000 |
| Noninterest expense | 1,788,000 | 3,715,000 | 5,705,000 | 7,845,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 510,000 |
| Pretax income | 832,000 | 1,622,000 | 2,395,000 | 3,019,000 |
| Income tax | -9,000 | 76,000 | 118,000 | 147,000 |
| Net income | 841,000 | 1,546,000 | 2,277,000 | 2,872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,498,000 | 18,809,000 | 19,539,000 | 20,130,000 |
| Total capital | 19,898,000 | 20,262,000 | 21,012,000 | 21,631,000 |
| Risk-weighted assets | 111,975,000 | 118,125,000 | 118,729,000 | 119,909,000 |