Call reports 2012
FIRST BANK KANSAS — 2012
What FIRST BANK KANSAS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 262,188,000 | 262,917,000 | 261,059,000 | 265,378,000 |
| Total loans | 104,503,000 | 108,072,000 | 109,344,000 | 114,864,000 |
| Allowance for loan losses | 1,872,000 | 1,897,000 | 1,963,000 | 2,006,000 |
| Securities available for sale | 144,629,000 | 129,824,000 | 126,578,000 | 114,455,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,159,000 | 230,991,000 | 230,125,000 | 234,290,000 |
| Interest-bearing deposits | 202,792,000 | 201,081,000 | 199,041,000 | 198,825,000 |
| Noninterest-bearing deposits | 30,367,000 | 29,910,000 | 31,084,000 | 35,465,000 |
| Equity capital | 24,925,000 | 26,139,000 | 24,996,000 | 25,388,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,385,000 | 4,751,000 | 7,061,000 | 9,307,000 |
| Interest expense | 585,000 | 1,127,000 | 1,645,000 | 2,128,000 |
| Net interest income | 1,800,000 | 3,624,000 | 5,416,000 | 7,179,000 |
| Noninterest income | 1,132,000 | 2,196,000 | 3,419,000 | 4,664,000 |
| Noninterest expense | 2,135,000 | 4,296,000 | 6,364,000 | 8,670,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 707,000 | 1,446,000 | 2,309,000 | 2,917,000 |
| Income tax | 42,000 | 50,000 | 85,000 | 110,000 |
| Net income | 665,000 | 1,396,000 | 2,224,000 | 2,807,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,787,000 | 24,517,000 | 23,241,000 | 23,823,000 |
| Total capital | 25,358,000 | 26,107,000 | 24,823,000 | 25,466,000 |
| Risk-weighted assets | 125,348,000 | 126,701,000 | 125,938,000 | 130,801,000 |