Call reports 2001
FIRST NATIONAL BANK OF KANSAS — 2001
What FIRST NATIONAL BANK OF KANSAS 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 | 1,093,526,000 | 1,060,102,000 | 1,063,255,000 | 1,055,187,000 |
| Total loans | 918,113,000 | 841,423,000 | 922,875,000 | 899,903,000 |
| Allowance for loan losses | 18,578,000 | 16,228,000 | 16,401,000 | 18,082,000 |
| Securities available for sale | 51,163,000 | 106,224,000 | 17,102,000 | 5,042,000 |
| Securities held to maturity | 43,036,000 | 73,294,000 | 87,164,000 | 86,363,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 993,385,000 | 955,979,000 | 947,585,000 | 957,911,000 |
| Interest-bearing deposits | 966,492,000 | 925,457,000 | 917,705,000 | 925,169,000 |
| Noninterest-bearing deposits | 26,893,000 | 30,522,000 | 29,880,000 | 32,742,000 |
| Equity capital | 89,900,000 | 93,056,000 | 89,982,000 | 87,790,000 |
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 | 29,976,000 | 57,965,000 | 86,070,000 | 115,367,000 |
| Interest expense | 13,723,000 | 26,918,000 | 38,150,000 | 47,470,000 |
| Net interest income | 16,253,000 | 31,047,000 | 47,920,000 | 67,897,000 |
| Noninterest income | 779,000 | 1,510,000 | 2,353,000 | 3,370,000 |
| Noninterest expense | 6,113,000 | 11,450,000 | 17,501,000 | 23,657,000 |
| Provision for loan losses | 9,308,000 | 16,351,000 | 24,871,000 | 35,083,000 |
| Pretax income | 1,611,000 | 4,756,000 | 7,901,000 | 12,527,000 |
| Income tax | 609,000 | 1,827,000 | 3,041,000 | 4,826,000 |
| Net income | 1,002,000 | 2,929,000 | 4,860,000 | 7,701,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,901,000 | 87,333,000 | 84,544,000 | 82,664,000 |
| Total capital | 95,770,000 | 98,051,000 | 95,320,000 | 93,462,000 |
| Risk-weighted assets | 942,830,000 | 851,945,000 | 856,321,000 | 856,549,000 |