Call reports 2017
FIRST BANK KANSAS — 2017
What FIRST BANK KANSAS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 436,974,000 | 435,174,000 | 431,602,000 | 439,082,000 |
| Total loans | 209,382,000 | 219,451,000 | 230,576,000 | 228,079,000 |
| Allowance for loan losses | 3,665,000 | 3,741,000 | 3,905,000 | 4,004,000 |
| Securities available for sale | 191,735,000 | 180,885,000 | 176,418,000 | 174,663,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 395,694,000 | 392,604,000 | 387,577,000 | 396,102,000 |
| Interest-bearing deposits | 335,365,000 | 328,994,000 | 324,486,000 | 331,248,000 |
| Noninterest-bearing deposits | 60,329,000 | 63,610,000 | 63,091,000 | 64,854,000 |
| Equity capital | 35,115,000 | 36,284,000 | 37,183,000 | 37,214,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,641,000 | 7,422,000 | 11,430,000 | 15,454,000 |
| Interest expense | 359,000 | 722,000 | 1,095,000 | 1,501,000 |
| Net interest income | 3,282,000 | 6,700,000 | 10,335,000 | 13,953,000 |
| Noninterest income | 1,789,000 | 3,888,000 | 6,051,000 | 8,266,000 |
| Noninterest expense | 3,753,000 | 7,257,000 | 10,747,000 | 14,814,000 |
| Provision for loan losses | 180,000 | 360,000 | 540,000 | 720,000 |
| Pretax income | 1,138,000 | 3,015,000 | 5,143,000 | 6,729,000 |
| Income tax | 68,000 | 127,000 | 228,000 | 288,000 |
| Net income | 1,070,000 | 2,888,000 | 4,915,000 | 6,441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,193,000 | 34,460,000 | 35,821,000 | 37,411,000 |
| Total capital | 37,091,000 | 37,420,000 | 38,871,000 | 40,405,000 |
| Risk-weighted assets | 231,042,000 | 236,037,000 | 243,166,000 | 238,501,000 |