Call reports 2013
FIRST BANK KANSAS — 2013
What FIRST BANK KANSAS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 261,314,000 | 257,504,000 | 252,988,000 | 256,278,000 |
| Total loans | 110,162,000 | 113,454,000 | 114,466,000 | 121,396,000 |
| Allowance for loan losses | 2,080,000 | 2,154,000 | 2,204,000 | 2,204,000 |
| Securities available for sale | 126,056,000 | 128,750,000 | 110,896,000 | 109,237,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,915,000 | 227,604,000 | 224,000,000 | 228,189,000 |
| Interest-bearing deposits | 204,324,000 | 200,251,000 | 196,863,000 | 196,568,000 |
| Noninterest-bearing deposits | 26,591,000 | 27,353,000 | 27,137,000 | 31,621,000 |
| Equity capital | 24,714,000 | 23,469,000 | 23,089,000 | 22,443,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,207,000 | 4,421,000 | 6,678,000 | 8,884,000 |
| Interest expense | 447,000 | 875,000 | 1,286,000 | 1,671,000 |
| Net interest income | 1,760,000 | 3,546,000 | 5,392,000 | 7,213,000 |
| Noninterest income | 1,100,000 | 2,294,000 | 3,368,000 | 4,516,000 |
| Noninterest expense | 2,075,000 | 4,132,000 | 6,268,000 | 8,623,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 695,000 | 1,529,000 | 2,221,000 | 2,745,000 |
| Income tax | 34,000 | 75,000 | 93,000 | 111,000 |
| Net income | 661,000 | 1,454,000 | 2,128,000 | 2,634,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,483,000 | 24,271,000 | 24,945,000 | 24,550,000 |
| Total capital | 25,078,000 | 25,955,000 | 26,596,000 | 26,283,000 |
| Risk-weighted assets | 126,789,000 | 133,373,000 | 130,615,000 | 137,275,000 |