Call reports 2009
FIRST NATIONAL BANK OF KANSAS — 2009
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 967,130,000 | 934,217,000 | 859,800,000 | 827,427,000 |
| Total loans | 863,632,000 | 694,053,000 | 624,514,000 | 565,281,000 |
| Allowance for loan losses | 20,752,000 | 23,080,000 | 27,088,000 | 31,071,000 |
| Securities available for sale | 18,463,000 | 17,707,000 | 21,223,000 | 47,590,000 |
| Securities held to maturity | 35,920,000 | 33,155,000 | 31,931,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 859,400,000 | 823,883,000 | 757,905,000 | 721,285,000 |
| Interest-bearing deposits | 727,539,000 | 693,105,000 | 586,156,000 | 563,817,000 |
| Noninterest-bearing deposits | 131,861,000 | 130,778,000 | 171,749,000 | 157,468,000 |
| Equity capital | 69,458,000 | 66,531,000 | 62,818,000 | 73,956,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 14,913,000 | 30,691,000 | 46,950,000 | 61,432,000 |
| Interest expense | 3,300,000 | 6,200,000 | 8,636,000 | 10,582,000 |
| Net interest income | 11,613,000 | 24,491,000 | 38,314,000 | 50,850,000 |
| Noninterest income | 1,934,000 | 3,898,000 | 5,731,000 | 7,461,000 |
| Noninterest expense | 6,927,000 | 14,438,000 | 21,755,000 | 28,376,000 |
| Provision for loan losses | 8,553,000 | 20,425,000 | 35,147,000 | 46,301,000 |
| Pretax income | -1,933,000 | -6,474,000 | -12,857,000 | -16,366,000 |
| Income tax | -734,000 | -2,405,000 | -4,868,000 | -6,205,000 |
| Net income | -1,199,000 | -4,069,000 | -7,989,000 | -10,161,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,009,000 | 62,343,000 | 59,275,000 | 70,104,000 |
| Total capital | 101,842,000 | 97,345,000 | 93,312,000 | 103,102,000 |
| Risk-weighted assets | 856,456,000 | 786,958,000 | 704,756,000 | 616,675,000 |