Call reports 2012
FARMERS NATIONAL BANK OF KANSAS — 2012
What FARMERS NATIONAL 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 |
|---|---|---|---|
| Total assets | 43,081,000 | 41,423,000 | 41,159,000 |
| Total loans | 29,907,000 | 29,712,000 | 30,342,000 |
| Allowance for loan losses | 323,000 | 324,000 | 324,000 |
| Securities available for sale | 6,162,000 | 6,413,000 | 5,441,000 |
| Securities held to maturity | 300,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 39,064,000 | 37,308,000 | 36,945,000 |
| Interest-bearing deposits | 31,941,000 | 30,672,000 | 30,229,000 |
| Noninterest-bearing deposits | 7,123,000 | 6,636,000 | 6,716,000 |
| Equity capital | 3,928,000 | 4,021,000 | 4,101,000 |
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 |
|---|---|---|---|
| Interest income | 463,000 | 924,000 | 1,388,000 |
| Interest expense | 74,000 | 143,000 | 204,000 |
| Net interest income | 389,000 | 781,000 | 1,184,000 |
| Noninterest income | 40,000 | 85,000 | 128,000 |
| Noninterest expense | 306,000 | 604,000 | 920,000 |
| Provision for loan losses | 0 | 0 | 5,000 |
| Pretax income | 123,000 | 262,000 | 387,000 |
| Income tax | 45,000 | 96,000 | 138,000 |
| Net income | 78,000 | 166,000 | 249,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Tier 1 capital | 3,902,000 | 3,990,000 | 4,073,000 |
| Total capital | 4,225,000 | 4,314,000 | 4,397,000 |
| Risk-weighted assets | 28,812,000 | 28,248,000 | 28,699,000 |