Call reports 2025
FIRST BANK KANSAS — 2025
What FIRST BANK KANSAS reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 577,384,000 | 573,733,000 | 582,379,000 | 594,357,000 |
| Total loans | 362,346,000 | 374,174,000 | 383,012,000 | 397,647,000 |
| Allowance for loan losses | 4,983,000 | 5,125,000 | 5,420,000 | 5,779,000 |
| Securities available for sale | 161,515,000 | 163,376,000 | 161,362,000 | 153,784,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 527,012,000 | 522,112,000 | 526,966,000 | 540,349,000 |
| Interest-bearing deposits | 417,002,000 | 417,704,000 | 426,151,000 | 426,331,000 |
| Noninterest-bearing deposits | 110,010,000 | 104,408,000 | 100,815,000 | 114,018,000 |
| Equity capital | 39,027,000 | 39,844,000 | 42,479,000 | 43,691,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 7,448,000 | 15,088,000 | 22,954,000 | 31,260,000 |
| Interest expense | 1,775,000 | 3,501,000 | 5,272,000 | 7,004,000 |
| Net interest income | 5,673,000 | 11,587,000 | 17,682,000 | 24,256,000 |
| Noninterest income | 2,691,000 | 5,384,000 | 8,067,000 | 11,805,000 |
| Noninterest expense | 5,150,000 | 10,258,000 | 15,670,000 | 21,081,000 |
| Provision for loan losses | 188,000 | 375,000 | 680,000 | 1,040,000 |
| Pretax income | 3,025,000 | 6,339,000 | 9,401,000 | 13,943,000 |
| Income tax | -115,000 | -8,000 | 65,000 | -139,000 |
| Net income | 3,140,000 | 6,347,000 | 9,336,000 | 14,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,567,000 | 48,024,000 | 47,763,000 | 48,509,000 |
| Total capital | 52,117,000 | 52,755,000 | 52,563,000 | 53,474,000 |
| Risk-weighted assets | 363,382,000 | 377,867,000 | 383,164,000 | 396,220,000 |