Call reports 2006
FIRST NATIONAL BANK OF KANSAS — 2006
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 1,097,221,000 | 1,063,364,000 | 1,082,913,000 | 1,113,517,000 |
| Total loans | 847,108,000 | 816,554,000 | 844,899,000 | 854,828,000 |
| Allowance for loan losses | 4,995,000 | 5,563,000 | 6,498,000 | 7,008,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 59,697,000 | 58,797,000 | 56,247,000 | 52,682,000 |
| Trading assets | 113,318,000 | 111,539,000 | 111,012,000 | 111,055,000 |
| Total deposits | 921,277,000 | 936,752,000 | 949,422,000 | 991,493,000 |
| Interest-bearing deposits | 790,245,000 | 795,035,000 | 810,448,000 | 852,864,000 |
| Noninterest-bearing deposits | 131,032,000 | 141,717,000 | 138,974,000 | 138,629,000 |
| Equity capital | 72,409,000 | 75,959,000 | 77,417,000 | 71,949,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 17,875,000 | 35,284,000 | 53,602,000 | 72,717,000 |
| Interest expense | 7,576,000 | 15,233,000 | 23,747,000 | 33,053,000 |
| Net interest income | 10,299,000 | 20,051,000 | 29,855,000 | 39,664,000 |
| Noninterest income | 4,653,000 | 8,512,000 | 9,715,000 | 12,398,000 |
| Noninterest expense | 6,563,000 | 13,231,000 | 20,183,000 | 27,183,000 |
| Provision for loan losses | -268,000 | 963,000 | 2,630,000 | 4,052,000 |
| Pretax income | 8,657,000 | 14,369,000 | 16,757,000 | 20,827,000 |
| Income tax | 3,272,000 | 5,434,000 | 6,364,000 | 7,902,000 |
| Net income | 5,385,000 | 8,935,000 | 10,393,000 | 12,925,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,965,000 | 71,515,000 | 72,973,000 | 67,505,000 |
| Total capital | 98,092,000 | 102,211,000 | 104,610,000 | 99,722,000 |
| Risk-weighted assets | 825,905,000 | 853,820,000 | 884,843,000 | 904,642,000 |