Call reports 2015
FIRST BANK KANSAS — 2015
What FIRST BANK KANSAS reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 411,516,000 | 406,746,000 | 409,978,000 | 414,813,000 |
| Total loans | 156,513,000 | 161,263,000 | 167,143,000 | 175,603,000 |
| Allowance for loan losses | 2,469,000 | 2,590,000 | 2,690,000 | 2,764,000 |
| Securities available for sale | 215,981,000 | 215,372,000 | 215,166,000 | 204,865,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 372,104,000 | 368,053,000 | 365,614,000 | 375,243,000 |
| Interest-bearing deposits | 323,216,000 | 319,295,000 | 313,155,000 | 322,451,000 |
| Noninterest-bearing deposits | 48,888,000 | 48,758,000 | 52,459,000 | 52,792,000 |
| Equity capital | 33,331,000 | 33,253,000 | 35,016,000 | 34,630,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,952,000 | 5,928,000 | 8,984,000 | 12,211,000 |
| Interest expense | 375,000 | 741,000 | 1,083,000 | 1,410,000 |
| Net interest income | 2,577,000 | 5,187,000 | 7,901,000 | 10,801,000 |
| Noninterest income | 1,453,000 | 2,989,000 | 4,563,000 | 6,337,000 |
| Noninterest expense | 3,020,000 | 6,267,000 | 9,595,000 | 13,146,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 950,000 | 1,750,000 | 2,560,000 | 3,583,000 |
| Income tax | 38,000 | 63,000 | 97,000 | 139,000 |
| Net income | 912,000 | 1,687,000 | 2,463,000 | 3,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,358,000 | 32,140,000 | 32,924,000 | 33,413,000 |
| Total capital | 33,720,000 | 34,536,000 | 35,396,000 | 35,960,000 |
| Risk-weighted assets | 188,844,000 | 191,515,000 | 197,564,000 | 203,574,000 |