Call reports 2020
FIRST BANK KANSAS — 2020
What FIRST BANK KANSAS reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 449,331,000 | 494,504,000 | 491,062,000 | 496,966,000 |
| Total loans | 254,903,000 | 265,322,000 | 266,665,000 | 260,319,000 |
| Allowance for loan losses | 4,597,000 | 4,830,000 | 5,055,000 | 5,185,000 |
| Securities available for sale | 163,952,000 | 175,870,000 | 187,697,000 | 195,286,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 399,599,000 | 437,810,000 | 433,561,000 | 447,458,000 |
| Interest-bearing deposits | 330,303,000 | 351,230,000 | 350,267,000 | 360,416,000 |
| Noninterest-bearing deposits | 69,296,000 | 86,580,000 | 83,294,000 | 87,042,000 |
| Equity capital | 42,186,000 | 49,332,000 | 48,338,000 | 47,817,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,492,000 | 9,155,000 | 13,627,000 | 18,223,000 |
| Interest expense | 615,000 | 1,119,000 | 1,559,000 | 1,970,000 |
| Net interest income | 3,877,000 | 8,036,000 | 12,068,000 | 16,253,000 |
| Noninterest income | 2,363,000 | 5,319,000 | 8,429,000 | 11,453,000 |
| Noninterest expense | 4,133,000 | 8,159,000 | 13,089,000 | 18,588,000 |
| Provision for loan losses | 69,000 | 294,000 | 519,000 | 744,000 |
| Pretax income | 2,080,000 | 4,945,000 | 6,934,000 | 8,421,000 |
| Income tax | 72,000 | 175,000 | 264,000 | 328,000 |
| Net income | 2,008,000 | 4,770,000 | 6,670,000 | 8,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,745,000 | 43,505,000 | 42,406,000 | 41,829,000 |
| Total capital | 44,099,000 | 46,792,000 | 45,727,000 | 45,188,000 |
| Risk-weighted assets | 267,102,000 | 261,400,000 | 263,934,000 | 266,885,000 |