Call reports 2004
FIRST KANSAS BANK AND TRUST COMPANY — 2004
What FIRST KANSAS BANK AND TRUST COMPANY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 95,518,000 | 92,795,000 | 97,557,000 | 99,527,000 |
| Total loans | 50,632,000 | 48,275,000 | 48,139,000 | 47,402,000 |
| Allowance for loan losses | 306,000 | 304,000 | 273,000 | 289,000 |
| Securities available for sale | 31,876,000 | 31,384,000 | 34,846,000 | 38,572,000 |
| Securities held to maturity | 150,000 | 100,000 | 100,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,080,000 | 85,358,000 | 90,644,000 | 92,872,000 |
| Interest-bearing deposits | 69,616,000 | 69,179,000 | 74,592,000 | 73,397,000 |
| Noninterest-bearing deposits | 15,464,000 | 16,179,000 | 16,052,000 | 19,475,000 |
| Equity capital | 6,125,000 | 5,073,000 | 5,908,000 | 5,628,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,025,000 | 2,067,000 | 3,147,000 | 4,257,000 |
| Interest expense | 228,000 | 473,000 | 763,000 | 1,076,000 |
| Net interest income | 797,000 | 1,594,000 | 2,384,000 | 3,181,000 |
| Noninterest income | 199,000 | 413,000 | 604,000 | 787,000 |
| Noninterest expense | 521,000 | 1,076,000 | 1,615,000 | 2,253,000 |
| Provision for loan losses | 0 | 0 | 0 | 80,000 |
| Pretax income | 483,000 | 939,000 | 1,381,000 | 1,597,000 |
| Income tax | 0 | 0 | 10,000 | 22,000 |
| Net income | 483,000 | 939,000 | 1,371,000 | 1,575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,876,000 | 5,885,000 | 5,960,000 | 5,844,000 |
| Total capital | 6,182,000 | 6,189,000 | 6,233,000 | 6,133,000 |
| Risk-weighted assets | 51,833,000 | 49,969,000 | 51,697,000 | 50,585,000 |