Call reports 2022
FIRST BANK KANSAS — 2022
What FIRST BANK KANSAS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 590,281,000 | 556,438,000 | 563,688,000 | 559,190,000 |
| Total loans | 266,586,000 | 283,129,000 | 301,294,000 | 306,514,000 |
| Allowance for loan losses | 5,145,000 | 5,131,000 | 4,687,000 | 4,646,000 |
| Securities available for sale | 280,185,000 | 241,725,000 | 231,543,000 | 220,540,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 549,038,000 | 523,677,000 | 533,259,000 | 529,686,000 |
| Interest-bearing deposits | 445,936,000 | 421,133,000 | 425,675,000 | 428,502,000 |
| Noninterest-bearing deposits | 103,102,000 | 102,544,000 | 107,584,000 | 101,184,000 |
| Equity capital | 38,804,000 | 30,373,000 | 27,246,000 | 27,793,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,426,000 | 8,992,000 | 13,854,000 | 19,032,000 |
| Interest expense | 189,000 | 375,000 | 676,000 | 1,226,000 |
| Net interest income | 4,237,000 | 8,617,000 | 13,178,000 | 17,806,000 |
| Noninterest income | 2,608,000 | 5,178,000 | 7,676,000 | 10,276,000 |
| Noninterest expense | 4,448,000 | 9,035,000 | 13,846,000 | 18,188,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,397,000 | 4,693,000 | 6,944,000 | 9,483,000 |
| Income tax | 101,000 | 149,000 | 236,000 | 331,000 |
| Net income | 2,296,000 | 4,544,000 | 6,708,000 | 9,152,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,108,000 | 47,607,000 | 46,770,000 | 45,716,000 |
| Total capital | 50,693,000 | 51,341,000 | 50,691,000 | 49,682,000 |
| Risk-weighted assets | 285,288,000 | 297,322,000 | 312,888,000 | 316,591,000 |