Call reports 2016
FIRST BANK KANSAS — 2016
What FIRST BANK KANSAS reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 418,515,000 | 417,954,000 | 416,186,000 | 411,456,000 |
| Total loans | 184,621,000 | 195,665,000 | 198,727,000 | 208,326,000 |
| Allowance for loan losses | 2,922,000 | 3,061,000 | 3,191,000 | 3,504,000 |
| Securities available for sale | 205,139,000 | 189,999,000 | 181,866,000 | 174,836,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 374,493,000 | 376,089,000 | 375,322,000 | 371,686,000 |
| Interest-bearing deposits | 319,705,000 | 317,918,000 | 319,456,000 | 316,767,000 |
| Noninterest-bearing deposits | 54,788,000 | 58,171,000 | 55,866,000 | 54,919,000 |
| Equity capital | 35,037,000 | 36,528,000 | 35,240,000 | 34,143,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,314,000 | 6,647,000 | 10,046,000 | 13,741,000 |
| Interest expense | 329,000 | 665,000 | 1,004,000 | 1,353,000 |
| Net interest income | 2,985,000 | 5,982,000 | 9,042,000 | 12,388,000 |
| Noninterest income | 1,416,000 | 2,963,000 | 6,189,000 | 8,682,000 |
| Noninterest expense | 3,182,000 | 6,957,000 | 10,763,000 | 14,350,000 |
| Provision for loan losses | 180,000 | 360,000 | 540,000 | 920,000 |
| Pretax income | 1,094,000 | 1,837,000 | 4,137,000 | 6,011,000 |
| Income tax | 31,000 | 92,000 | 153,000 | 216,000 |
| Net income | 1,063,000 | 1,745,000 | 3,984,000 | 5,795,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,331,000 | 33,024,000 | 32,075,000 | 33,898,000 |
| Total capital | 34,978,000 | 35,735,000 | 34,810,000 | 36,748,000 |
| Risk-weighted assets | 211,504,000 | 216,542,000 | 218,369,000 | 227,321,000 |