Call reports 2014
FIRST BANK KANSAS — 2014
What FIRST BANK KANSAS reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 263,633,000 | 279,776,000 | 394,176,000 | 395,742,000 |
| Total loans | 124,526,000 | 139,354,000 | 141,840,000 | 155,028,000 |
| Allowance for loan losses | 2,242,000 | 2,296,000 | 2,296,000 | 2,288,000 |
| Securities available for sale | 119,303,000 | 121,973,000 | 181,477,000 | 197,968,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,839,000 | 236,334,000 | 357,722,000 | 358,966,000 |
| Interest-bearing deposits | 201,612,000 | 201,568,000 | 312,881,000 | 314,687,000 |
| Noninterest-bearing deposits | 32,227,000 | 34,766,000 | 44,841,000 | 44,279,000 |
| Equity capital | 24,034,000 | 25,934,000 | 30,286,000 | 30,839,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,283,000 | 4,715,000 | 7,364,000 | 10,231,000 |
| Interest expense | 352,000 | 694,000 | 1,091,000 | 1,489,000 |
| Net interest income | 1,931,000 | 4,021,000 | 6,273,000 | 8,742,000 |
| Noninterest income | 1,204,000 | 2,370,000 | 3,618,000 | 5,191,000 |
| Noninterest expense | 2,317,000 | 4,690,000 | 8,189,000 | 12,133,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 743,000 | 1,577,000 | 1,508,000 | 1,555,000 |
| Income tax | 18,000 | 56,000 | 35,000 | 46,000 |
| Net income | 725,000 | 1,521,000 | 1,473,000 | 1,509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,275,000 | 26,068,000 | 30,009,000 | 30,090,000 |
| Total capital | 27,050,000 | 28,028,000 | 32,117,000 | 32,345,000 |
| Risk-weighted assets | 140,429,000 | 155,255,000 | 167,156,000 | 179,185,000 |