Call reports 2011
UNITED BANK OF KANSAS — 2011
What UNITED 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 | 102,955,000 | 105,365,000 | 104,881,000 | 109,030,000 |
| Total loans | 81,684,000 | 77,444,000 | 71,130,000 | 77,641,000 |
| Allowance for loan losses | 936,000 | 873,000 | 895,000 | 929,000 |
| Securities available for sale | 5,678,000 | 5,659,000 | 5,622,000 | 5,511,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,460,000 | 89,870,000 | 89,355,000 | 93,385,000 |
| Interest-bearing deposits | 71,828,000 | 71,873,000 | 72,266,000 | 74,522,000 |
| Noninterest-bearing deposits | 15,632,000 | 17,997,000 | 17,089,000 | 18,863,000 |
| Equity capital | 10,168,000 | 10,266,000 | 10,304,000 | 10,392,000 |
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 | 1,126,000 | 2,286,000 | 3,314,000 | 4,378,000 |
| Interest expense | 244,000 | 492,000 | 726,000 | 943,000 |
| Net interest income | 882,000 | 1,794,000 | 2,588,000 | 3,435,000 |
| Noninterest income | 73,000 | 151,000 | 245,000 | 336,000 |
| Noninterest expense | 691,000 | 1,405,000 | 2,091,000 | 2,814,000 |
| Provision for loan losses | 35,000 | 175,000 | 210,000 | 250,000 |
| Pretax income | 229,000 | 365,000 | 532,000 | 707,000 |
| Income tax | 82,000 | 129,000 | 187,000 | 248,000 |
| Net income | 147,000 | 236,000 | 345,000 | 459,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,155,000 | 8,261,000 | 8,319,000 | 8,424,000 |
| Total capital | 9,091,000 | 9,134,000 | 9,195,000 | 9,353,000 |
| Risk-weighted assets | 78,684,000 | 75,550,000 | 70,044,000 | 75,228,000 |