Call reports 2011
FIRST BANK KANSAS — 2011
What FIRST BANK KANSAS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 240,231,000 | 246,397,000 | 251,262,000 | 256,632,000 |
| Total loans | 103,160,000 | 102,962,000 | 102,866,000 | 108,262,000 |
| Allowance for loan losses | 1,739,000 | 1,777,000 | 1,839,000 | 1,740,000 |
| Securities available for sale | 118,578,000 | 113,823,000 | 131,538,000 | 131,541,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,409,000 | 219,083,000 | 223,033,000 | 227,761,000 |
| Interest-bearing deposits | 191,979,000 | 194,792,000 | 195,428,000 | 199,202,000 |
| Noninterest-bearing deposits | 23,430,000 | 24,291,000 | 27,605,000 | 28,559,000 |
| Equity capital | 21,768,000 | 23,026,000 | 23,852,000 | 24,707,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,439,000 | 4,855,000 | 7,315,000 | 9,742,000 |
| Interest expense | 709,000 | 1,405,000 | 2,080,000 | 2,707,000 |
| Net interest income | 1,730,000 | 3,450,000 | 5,235,000 | 7,035,000 |
| Noninterest income | 988,000 | 2,038,000 | 3,083,000 | 4,339,000 |
| Noninterest expense | 1,926,000 | 3,876,000 | 5,864,000 | 7,858,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 702,000 | 1,436,000 | 2,188,000 | 3,160,000 |
| Income tax | -33,000 | -6,000 | 30,000 | 63,000 |
| Net income | 735,000 | 1,442,000 | 2,158,000 | 3,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,765,000 | 21,472,000 | 22,190,000 | 23,123,000 |
| Total capital | 22,266,000 | 22,957,000 | 23,692,000 | 24,700,000 |
| Risk-weighted assets | 119,877,000 | 118,508,000 | 119,814,000 | 125,974,000 |