Call reports 2001
FIRST BANK OF KANSAS CITY — 2001
What FIRST BANK OF KANSAS CITY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 18,307,000 | 17,926,000 | 17,982,000 | 22,898,000 |
| Total loans | 12,215,000 | 12,341,000 | 13,891,000 | 15,603,000 |
| Allowance for loan losses | 171,000 | 174,000 | 189,000 | 204,000 |
| Securities available for sale | 3,476,000 | 2,900,000 | 2,363,000 | 1,778,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,565,000 | 16,104,000 | 15,852,000 | 20,838,000 |
| Interest-bearing deposits | 14,177,000 | 13,687,000 | 13,446,000 | 18,700,000 |
| Noninterest-bearing deposits | 2,388,000 | 2,417,000 | 2,406,000 | 2,138,000 |
| Equity capital | 1,625,000 | 1,731,000 | 1,862,000 | 1,927,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 404,000 | 807,000 | 1,206,000 | 1,619,000 |
| Interest expense | 211,000 | 412,000 | 610,000 | 834,000 |
| Net interest income | 193,000 | 395,000 | 596,000 | 785,000 |
| Noninterest income | 39,000 | 77,000 | 112,000 | 144,000 |
| Noninterest expense | 215,000 | 347,000 | 530,000 | 661,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 2,000 | 95,000 | 133,000 | 208,000 |
| Income tax | 0 | 0 | 6,000 | 6,000 |
| Net income | 2,000 | 95,000 | 127,000 | 202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,579,000 | 1,672,000 | 1,803,000 | 1,878,000 |
| Total capital | 1,701,000 | 1,798,000 | 1,931,000 | 2,019,000 |
| Risk-weighted assets | 9,724,000 | 10,001,000 | 10,173,000 | 11,219,000 |