Call reports 2018
FIRST BANK KANSAS — 2018
What FIRST BANK KANSAS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 449,801,000 | 447,441,000 | 430,440,000 | 429,298,000 |
| Total loans | 226,706,000 | 225,812,000 | 225,159,000 | 227,795,000 |
| Allowance for loan losses | 4,121,000 | 4,234,000 | 4,369,000 | 4,450,000 |
| Securities available for sale | 182,596,000 | 180,841,000 | 175,503,000 | 170,642,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 410,961,000 | 407,260,000 | 388,035,000 | 384,941,000 |
| Interest-bearing deposits | 344,770,000 | 340,231,000 | 322,927,000 | 319,497,000 |
| Noninterest-bearing deposits | 66,191,000 | 67,029,000 | 65,108,000 | 65,444,000 |
| Equity capital | 32,408,000 | 34,114,000 | 35,393,000 | 38,578,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,131,000 | 8,338,000 | 12,640,000 | 16,951,000 |
| Interest expense | 420,000 | 859,000 | 1,329,000 | 1,844,000 |
| Net interest income | 3,711,000 | 7,479,000 | 11,311,000 | 15,107,000 |
| Noninterest income | 1,838,000 | 3,975,000 | 6,115,000 | 8,517,000 |
| Noninterest expense | 3,617,000 | 7,355,000 | 11,106,000 | 15,127,000 |
| Provision for loan losses | 180,000 | 360,000 | 540,000 | 720,000 |
| Pretax income | 1,752,000 | 3,739,000 | 5,780,000 | 7,777,000 |
| Income tax | 106,000 | 138,000 | 219,000 | 305,000 |
| Net income | 1,646,000 | 3,601,000 | 5,561,000 | 7,472,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,316,000 | 36,297,000 | 38,271,000 | 40,202,000 |
| Total capital | 37,387,000 | 39,387,000 | 41,296,000 | 43,275,000 |
| Risk-weighted assets | 244,647,000 | 246,022,000 | 242,850,000 | 244,496,000 |