Call reports 2006
FIRST KANSAS BANK AND TRUST COMPANY — 2006
What FIRST KANSAS BANK AND TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 96,953,000 | 97,607,000 | 90,639,000 | 94,820,000 |
| Total loans | 50,017,000 | 47,664,000 | 47,375,000 | 45,807,000 |
| Allowance for loan losses | 294,000 | 268,000 | 260,000 | 289,000 |
| Securities available for sale | 31,518,000 | 31,480,000 | 34,391,000 | 34,409,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,902,000 | 92,454,000 | 82,481,000 | 89,044,000 |
| Interest-bearing deposits | 70,219,000 | 72,589,000 | 64,029,000 | 67,109,000 |
| Noninterest-bearing deposits | 20,683,000 | 19,865,000 | 18,452,000 | 21,935,000 |
| Equity capital | 4,990,000 | 4,554,000 | 5,072,000 | 5,151,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,296,000 | 2,630,000 | 4,088,000 | 5,456,000 |
| Interest expense | 494,000 | 1,062,000 | 1,734,000 | 2,344,000 |
| Net interest income | 802,000 | 1,568,000 | 2,354,000 | 3,112,000 |
| Noninterest income | 223,000 | 451,000 | 705,000 | 921,000 |
| Noninterest expense | 557,000 | 1,166,000 | 1,714,000 | 2,318,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 468,000 | 853,000 | 1,345,000 | 1,665,000 |
| Income tax | 4,000 | 21,000 | 54,000 | 70,000 |
| Net income | 464,000 | 832,000 | 1,291,000 | 1,595,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,957,000 | 5,904,000 | 5,934,000 | 5,783,000 |
| Total capital | 6,251,000 | 6,172,000 | 6,194,000 | 6,072,000 |
| Risk-weighted assets | 52,971,000 | 50,344,000 | 49,044,000 | 49,180,000 |