Call reports 2024
FIRST BANK KANSAS — 2024
What FIRST BANK KANSAS reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 550,390,000 | 550,887,000 | 547,837,000 | 568,730,000 |
| Total loans | 330,537,000 | 344,138,000 | 341,124,000 | 354,330,000 |
| Allowance for loan losses | 4,879,000 | 4,586,000 | 4,657,000 | 4,796,000 |
| Securities available for sale | 171,987,000 | 163,202,000 | 150,466,000 | 153,988,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 507,380,000 | 501,140,000 | 495,692,000 | 521,846,000 |
| Interest-bearing deposits | 410,688,000 | 402,209,000 | 400,998,000 | 412,708,000 |
| Noninterest-bearing deposits | 96,692,000 | 98,931,000 | 94,694,000 | 109,138,000 |
| Equity capital | 31,996,000 | 38,288,000 | 39,718,000 | 36,181,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,387,000 | 13,110,000 | 20,041,000 | 27,303,000 |
| Interest expense | 1,593,000 | 3,253,000 | 5,017,000 | 6,797,000 |
| Net interest income | 4,794,000 | 9,857,000 | 15,024,000 | 20,506,000 |
| Noninterest income | 2,662,000 | 7,560,000 | 14,099,000 | 17,580,000 |
| Noninterest expense | 4,921,000 | 9,977,000 | 15,189,000 | 20,342,000 |
| Provision for loan losses | 151,000 | 401,000 | 589,000 | 776,000 |
| Pretax income | 2,385,000 | 11,053,000 | 12,358,000 | 15,854,000 |
| Income tax | 48,000 | 409,000 | 450,000 | 578,000 |
| Net income | 2,337,000 | 10,644,000 | 11,908,000 | 15,276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,238,000 | 51,795,000 | 48,559,000 | 47,177,000 |
| Total capital | 50,430,000 | 56,247,000 | 52,942,000 | 51,680,000 |
| Risk-weighted assets | 334,518,000 | 355,867,000 | 350,178,000 | 359,788,000 |