Call reports 2001
FIRST KANSAS BANK AND TRUST COMPANY — 2001
What FIRST KANSAS BANK AND TRUST COMPANY 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 | 71,923,000 | 74,067,000 | 77,148,000 | 86,348,000 |
| Total loans | 46,688,000 | 42,543,000 | 45,217,000 | 43,380,000 |
| Allowance for loan losses | 340,000 | 335,000 | 321,000 | 341,000 |
| Securities available for sale | 8,448,000 | 11,433,000 | 19,553,000 | 26,849,000 |
| Securities held to maturity | 3,874,000 | 2,471,000 | 1,968,000 | 1,564,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,508,000 | 66,487,000 | 67,209,000 | 75,752,000 |
| Interest-bearing deposits | 49,796,000 | 52,171,000 | 54,034,000 | 58,831,000 |
| Noninterest-bearing deposits | 14,712,000 | 14,316,000 | 13,175,000 | 16,921,000 |
| Equity capital | 4,641,000 | 4,851,000 | 5,169,000 | 5,325,000 |
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 | 1,383,000 | 2,658,000 | 3,928,000 | 5,129,000 |
| Interest expense | 637,000 | 1,221,000 | 1,783,000 | 2,258,000 |
| Net interest income | 746,000 | 1,437,000 | 2,145,000 | 2,871,000 |
| Noninterest income | 189,000 | 374,000 | 569,000 | 791,000 |
| Noninterest expense | 465,000 | 965,000 | 1,420,000 | 2,112,000 |
| Provision for loan losses | 0 | 0 | 0 | 70,000 |
| Pretax income | 470,000 | 846,000 | 1,294,000 | 1,480,000 |
| Income tax | 0 | 27,000 | 44,000 | 60,000 |
| Net income | 470,000 | 819,000 | 1,250,000 | 1,420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,564,000 | 4,756,000 | 4,879,000 | 5,202,000 |
| Total capital | 4,904,000 | 5,091,000 | 5,200,000 | 5,543,000 |
| Risk-weighted assets | 48,477,000 | 44,983,000 | 46,604,000 | 46,504,000 |