Call reports 2012
CITIZENS BANK OF KANSAS — 2012
What CITIZENS BANK OF KANSAS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 224,104,000 | 222,595,000 | 214,844,000 | 225,787,000 |
| Total loans | 73,404,000 | 72,671,000 | 74,866,000 | 74,449,000 |
| Allowance for loan losses | 1,127,000 | 1,135,000 | 1,242,000 | 1,203,000 |
| Securities available for sale | 125,491,000 | 120,326,000 | 118,835,000 | 122,867,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 180,431,000 | 180,191,000 | 175,897,000 | 191,429,000 |
| Interest-bearing deposits | 157,741,000 | 157,400,000 | 152,949,000 | 163,454,000 |
| Noninterest-bearing deposits | 22,690,000 | 22,791,000 | 22,948,000 | 27,975,000 |
| Equity capital | 26,919,000 | 27,589,000 | 28,506,000 | 27,893,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,049,000 | 4,049,000 | 6,088,000 | 7,891,000 |
| Interest expense | 336,000 | 616,000 | 836,000 | 1,004,000 |
| Net interest income | 1,713,000 | 3,433,000 | 5,252,000 | 6,887,000 |
| Noninterest income | 771,000 | 1,284,000 | 1,759,000 | 2,274,000 |
| Noninterest expense | 1,737,000 | 3,414,000 | 5,087,000 | 6,834,000 |
| Provision for loan losses | 128,000 | 133,000 | 133,000 | 139,000 |
| Pretax income | 662,000 | 1,240,000 | 1,870,000 | 2,267,000 |
| Income tax | 43,000 | 56,000 | 69,000 | 77,000 |
| Net income | 619,000 | 1,184,000 | 1,801,000 | 2,190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,119,000 | 17,643,000 | 18,106,000 | 18,340,000 |
| Total capital | 18,246,000 | 18,778,000 | 19,348,000 | 19,543,000 |
| Risk-weighted assets | 151,948,000 | 154,075,000 | 138,061,000 | 140,974,000 |
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