Call reports 2023
FIRST BANK KANSAS — 2023
What FIRST BANK KANSAS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 562,485,000 | 548,128,000 | 544,618,000 | 545,787,000 |
| Total loans | 312,327,000 | 317,492,000 | 316,432,000 | 331,531,000 |
| Allowance for loan losses | 4,565,000 | 4,579,000 | 4,618,000 | 4,787,000 |
| Securities available for sale | 208,134,000 | 189,964,000 | 181,267,000 | 177,176,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 521,892,000 | 506,070,000 | 504,265,000 | 502,695,000 |
| Interest-bearing deposits | 420,776,000 | 411,039,000 | 408,569,000 | 405,683,000 |
| Noninterest-bearing deposits | 101,116,000 | 95,031,000 | 95,696,000 | 97,012,000 |
| Equity capital | 29,907,000 | 31,094,000 | 28,371,000 | 32,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,412,000 | 11,092,000 | 17,135,000 | 23,448,000 |
| Interest expense | 918,000 | 2,115,000 | 3,485,000 | 5,002,000 |
| Net interest income | 4,494,000 | 8,977,000 | 13,650,000 | 18,446,000 |
| Noninterest income | 2,480,000 | 5,150,000 | 7,807,000 | 10,419,000 |
| Noninterest expense | 4,516,000 | 9,027,000 | 13,902,000 | 18,397,000 |
| Provision for loan losses | 68,000 | 135,000 | 203,000 | 375,000 |
| Pretax income | 2,062,000 | 4,546,000 | 6,934,000 | 9,656,000 |
| Income tax | 67,000 | 161,000 | 253,000 | 353,000 |
| Net income | 1,995,000 | 4,385,000 | 6,681,000 | 9,303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,692,000 | 47,982,000 | 46,777,000 | 46,651,000 |
| Total capital | 49,724,000 | 52,029,000 | 50,812,000 | 50,882,000 |
| Risk-weighted assets | 321,900,000 | 323,029,000 | 322,063,000 | 337,731,000 |