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Call reports 2004

BANKERS' BANK OF KANSAS — 2004

What BANKERS' BANK OF KANSAS reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7bfdb28d-96b8-48a4-9e3d-cecb4d0a13ad/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets89,400,00089,923,00087,455,00076,316,000
Total loans58,371,00059,562,00060,615,00061,181,000
Allowance for loan losses935,0001,001,000948,0001,012,000
Securities available for sale14,362,0002,623,0002,563,0002,733,000
Securities held to maturity0000
Trading assets0000
Total deposits78,692,00066,406,00060,724,00058,653,000
Interest-bearing deposits6,592,0006,288,0005,869,0005,611,000
Noninterest-bearing deposits72,100,00060,118,00054,855,00053,042,000
Equity capital7,051,0007,176,0007,446,0007,620,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income853,0001,712,0002,639,0003,608,000
Interest expense40,00078,000144,000227,000
Net interest income813,0001,634,0002,495,0003,381,000
Noninterest income1,023,0002,006,0003,110,0004,139,000
Noninterest expense1,343,0002,776,0004,227,0005,732,000
Provision for loan losses120,000240,000360,000480,000
Pretax income373,000624,0001,018,0001,308,000
Income tax121,000209,000350,000455,000
Net income252,000415,000668,000853,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital7,039,0007,203,0007,455,0007,640,000
Total capital7,895,0008,088,0008,337,0008,499,000
Risk-weighted assets68,398,00070,710,00070,482,00068,590,000

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