Call reports 2010
FARMERS NATIONAL BANK OF KANSAS — 2010
What FARMERS NATIONAL BANK OF KANSAS reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 36,213,000 | 36,230,000 | 36,625,000 | 37,347,000 |
| Total loans | 28,745,000 | 30,447,000 | 30,035,000 | 29,473,000 |
| Allowance for loan losses | 327,000 | 328,000 | 328,000 | 282,000 |
| Securities available for sale | 5,220,000 | 4,342,000 | 4,141,000 | 5,017,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,541,000 | 32,164,000 | 32,874,000 | 33,633,000 |
| Interest-bearing deposits | 28,800,000 | 28,732,000 | 28,826,000 | 28,927,000 |
| Noninterest-bearing deposits | 3,742,000 | 3,432,000 | 4,048,000 | 4,706,000 |
| Equity capital | 3,487,000 | 3,558,000 | 3,626,000 | 3,629,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 502,000 | 973,000 | 1,469,000 | 1,960,000 |
| Interest expense | 124,000 | 246,000 | 367,000 | 481,000 |
| Net interest income | 378,000 | 727,000 | 1,102,000 | 1,479,000 |
| Noninterest income | 42,000 | 81,000 | 126,000 | 168,000 |
| Noninterest expense | 278,000 | 567,000 | 881,000 | 1,174,000 |
| Provision for loan losses | 30,000 | 30,000 | 30,000 | 30,000 |
| Pretax income | 112,000 | 211,000 | 317,000 | 443,000 |
| Income tax | 41,000 | 74,000 | 115,000 | 161,000 |
| Net income | 71,000 | 137,000 | 202,000 | 282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,482,000 | 3,549,000 | 3,614,000 | 3,626,000 |
| Total capital | 3,801,000 | 3,877,000 | 3,942,000 | 3,908,000 |
| Risk-weighted assets | 25,518,000 | 27,121,000 | 27,164,000 | 27,776,000 |