Call reports 2007
FIRST NATIONAL BANK OF KANSAS — 2007
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 1,111,822,000 | 1,116,590,000 | 1,084,922,000 | 1,089,856,000 |
| Total loans | 764,913,000 | 809,674,000 | 850,916,000 | 847,473,000 |
| Allowance for loan losses | 6,619,000 | 7,064,000 | 7,151,000 | 7,436,000 |
| Securities available for sale | 0 | 6,903,000 | 18,698,000 | 18,224,000 |
| Securities held to maturity | 53,238,000 | 51,190,000 | 47,215,000 | 39,145,000 |
| Trading assets | 111,548,000 | 103,895,000 | 103,223,000 | 101,997,000 |
| Total deposits | 988,793,000 | 988,823,000 | 967,180,000 | 971,066,000 |
| Interest-bearing deposits | 835,317,000 | 856,358,000 | 822,596,000 | 846,758,000 |
| Noninterest-bearing deposits | 153,476,000 | 132,465,000 | 144,584,000 | 124,308,000 |
| Equity capital | 74,613,000 | 74,961,000 | 71,994,000 | 71,884,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 19,061,000 | 38,098,000 | 57,229,000 | 75,265,000 |
| Interest expense | 9,335,000 | 18,831,000 | 28,555,000 | 38,008,000 |
| Net interest income | 9,726,000 | 19,267,000 | 28,674,000 | 37,257,000 |
| Noninterest income | 1,702,000 | 3,450,000 | 5,150,000 | 5,272,000 |
| Noninterest expense | 6,845,000 | 13,846,000 | 20,939,000 | 29,023,000 |
| Provision for loan losses | 290,000 | 775,000 | 1,764,000 | 2,621,000 |
| Pretax income | 4,293,000 | 8,096,000 | 11,121,000 | 10,885,000 |
| Income tax | 1,629,000 | 3,072,000 | 4,220,000 | 4,146,000 |
| Net income | 2,664,000 | 5,024,000 | 6,901,000 | 6,739,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,169,000 | 70,529,000 | 67,406,000 | 67,244,000 |
| Total capital | 102,018,000 | 102,828,000 | 99,738,000 | 99,851,000 |
| Risk-weighted assets | 906,403,000 | 917,299,000 | 952,502,000 | 940,876,000 |