Call reports 2021
FIRST BANK KANSAS — 2021
What FIRST BANK KANSAS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 572,084,000 | 574,156,000 | 579,453,000 | 577,446,000 |
| Total loans | 262,236,000 | 266,530,000 | 255,239,000 | 267,125,000 |
| Allowance for loan losses | 5,316,000 | 5,338,000 | 5,331,000 | 5,238,000 |
| Securities available for sale | 224,085,000 | 245,759,000 | 256,847,000 | 259,304,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 522,333,000 | 522,059,000 | 524,201,000 | 527,159,000 |
| Interest-bearing deposits | 420,710,000 | 421,886,000 | 425,561,000 | 435,017,000 |
| Noninterest-bearing deposits | 101,623,000 | 100,173,000 | 98,640,000 | 92,142,000 |
| Equity capital | 47,348,000 | 49,578,000 | 51,923,000 | 48,454,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,474,000 | 9,131,000 | 14,160,000 | 18,507,000 |
| Interest expense | 285,000 | 541,000 | 765,000 | 969,000 |
| Net interest income | 4,189,000 | 8,590,000 | 13,395,000 | 17,538,000 |
| Noninterest income | 2,768,000 | 5,419,000 | 8,053,000 | 10,842,000 |
| Noninterest expense | 4,097,000 | 8,265,000 | 12,538,000 | 17,151,000 |
| Provision for loan losses | 84,000 | 84,000 | 84,000 | 84,000 |
| Pretax income | 2,776,000 | 5,662,000 | 8,831,000 | 11,151,000 |
| Income tax | 98,000 | 208,000 | 334,000 | 418,000 |
| Net income | 2,678,000 | 5,454,000 | 8,497,000 | 10,733,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,507,000 | 45,283,000 | 47,327,000 | 46,313,000 |
| Total capital | 46,933,000 | 48,854,000 | 50,830,000 | 49,912,000 |
| Risk-weighted assets | 272,217,000 | 283,876,000 | 278,400,000 | 286,302,000 |