Call reports 2002
FIRST KANSAS BANK AND TRUST COMPANY — 2002
What FIRST KANSAS BANK AND TRUST COMPANY reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 90,959,000 | 82,427,000 | 88,678,000 | 83,397,000 |
| Total loans | 45,196,000 | 44,553,000 | 44,128,000 | 43,989,000 |
| Allowance for loan losses | 337,000 | 327,000 | 301,000 | 327,000 |
| Securities available for sale | 22,486,000 | 14,306,000 | 23,062,000 | 26,689,000 |
| Securities held to maturity | 10,046,000 | 9,043,000 | 5,643,000 | 4,649,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,220,000 | 68,101,000 | 73,974,000 | 70,675,000 |
| Interest-bearing deposits | 59,050,000 | 52,693,000 | 58,134,000 | 55,761,000 |
| Noninterest-bearing deposits | 15,170,000 | 15,408,000 | 15,840,000 | 14,914,000 |
| Equity capital | 5,284,000 | 5,562,000 | 5,748,000 | 5,561,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,165,000 | 2,308,000 | 3,397,000 | 4,464,000 |
| Interest expense | 413,000 | 838,000 | 1,248,000 | 1,628,000 |
| Net interest income | 752,000 | 1,470,000 | 2,149,000 | 2,836,000 |
| Noninterest income | 174,000 | 374,000 | 573,000 | 774,000 |
| Noninterest expense | 483,000 | 979,000 | 1,469,000 | 2,071,000 |
| Provision for loan losses | 0 | 0 | 0 | 135,000 |
| Pretax income | 443,000 | 952,000 | 1,426,000 | 1,574,000 |
| Income tax | 0 | 25,000 | 40,000 | 56,000 |
| Net income | 443,000 | 927,000 | 1,386,000 | 1,518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,289,000 | 5,369,000 | 5,457,000 | 5,193,000 |
| Total capital | 5,626,000 | 5,696,000 | 5,758,000 | 5,520,000 |
| Risk-weighted assets | 48,454,000 | 45,894,000 | 44,345,000 | 42,693,000 |