Call reports 2003
FIRST KANSAS BANK AND TRUST COMPANY — 2003
What FIRST KANSAS BANK AND TRUST COMPANY reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 89,683,000 | 88,146,000 | 91,301,000 | 91,547,000 |
| Total loans | 46,950,000 | 46,336,000 | 47,362,000 | 48,399,000 |
| Allowance for loan losses | 316,000 | 313,000 | 328,000 | 321,000 |
| Securities available for sale | 27,185,000 | 24,529,000 | 28,859,000 | 29,016,000 |
| Securities held to maturity | 1,151,000 | 1,150,000 | 650,000 | 650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,280,000 | 75,699,000 | 78,329,000 | 75,727,000 |
| Interest-bearing deposits | 62,574,000 | 60,961,000 | 62,765,000 | 59,556,000 |
| Noninterest-bearing deposits | 16,706,000 | 14,738,000 | 15,564,000 | 16,171,000 |
| Equity capital | 5,636,000 | 5,803,000 | 5,956,000 | 5,910,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 1,069,000 | 2,091,000 | 3,102,000 | 4,129,000 |
| Interest expense | 329,000 | 630,000 | 902,000 | 1,140,000 |
| Net interest income | 740,000 | 1,461,000 | 2,200,000 | 2,989,000 |
| Noninterest income | 194,000 | 396,000 | 580,000 | 761,000 |
| Noninterest expense | 480,000 | 994,000 | 1,577,000 | 2,130,000 |
| Provision for loan losses | 0 | 96,000 | 126,000 | 126,000 |
| Pretax income | 455,000 | 884,000 | 1,145,000 | 1,562,000 |
| Income tax | 0 | 47,000 | 65,000 | 82,000 |
| Net income | 455,000 | 837,000 | 1,080,000 | 1,480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,315,000 | 5,360,000 | 6,014,000 | 5,893,000 |
| Total capital | 5,631,000 | 5,673,000 | 6,342,000 | 6,214,000 |
| Risk-weighted assets | 46,818,000 | 47,145,000 | 49,231,000 | 49,819,000 |