Call reports 2011
FARMERS NATIONAL BANK OF KANSAS — 2011
What FARMERS NATIONAL BANK OF KANSAS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 41,554,000 | 42,162,000 | 41,154,000 | 41,534,000 |
| Total loans | 29,874,000 | 31,005,000 | 30,804,000 | 29,764,000 |
| Allowance for loan losses | 282,000 | 302,000 | 302,000 | 322,000 |
| Securities available for sale | 6,518,000 | 6,722,000 | 7,503,000 | 6,324,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,769,000 | 38,322,000 | 37,207,000 | 37,646,000 |
| Interest-bearing deposits | 32,115,000 | 32,904,000 | 31,204,000 | 31,723,000 |
| Noninterest-bearing deposits | 5,654,000 | 5,418,000 | 6,003,000 | 5,923,000 |
| Equity capital | 3,699,000 | 3,779,000 | 3,876,000 | 3,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 477,000 | 956,000 | 1,453,000 | 1,936,000 |
| Interest expense | 104,000 | 206,000 | 297,000 | 380,000 |
| Net interest income | 373,000 | 750,000 | 1,156,000 | 1,556,000 |
| Noninterest income | 36,000 | 77,000 | 124,000 | 173,000 |
| Noninterest expense | 301,000 | 594,000 | 906,000 | 1,220,000 |
| Provision for loan losses | 0 | 40,000 | 40,000 | 40,000 |
| Pretax income | 108,000 | 193,000 | 334,000 | 469,000 |
| Income tax | 39,000 | 70,000 | 121,000 | 170,000 |
| Net income | 69,000 | 123,000 | 213,000 | 299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,695,000 | 3,749,000 | 3,839,000 | 3,822,000 |
| Total capital | 3,977,000 | 4,051,000 | 4,141,000 | 4,144,000 |
| Risk-weighted assets | 28,826,000 | 29,935,000 | 29,345,000 | 28,291,000 |