Call reports 2007
FIRST KANSAS BANK AND TRUST COMPANY — 2007
What FIRST KANSAS BANK AND TRUST COMPANY reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 89,954,000 | 105,384,000 | 103,478,000 | 102,816,000 |
| Total loans | 45,667,000 | 44,676,000 | 43,293,000 | 43,387,000 |
| Allowance for loan losses | 283,000 | 301,000 | 329,000 | 379,000 |
| Securities available for sale | 34,074,000 | 31,961,000 | 35,565,000 | 34,135,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,025,000 | 84,039,000 | 81,366,000 | 80,424,000 |
| Interest-bearing deposits | 66,147,000 | 65,459,000 | 62,101,000 | 61,897,000 |
| Noninterest-bearing deposits | 17,878,000 | 18,580,000 | 19,265,000 | 18,527,000 |
| Equity capital | 5,289,000 | 20,659,000 | 21,230,000 | 21,614,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,380,000 | 944,000 | 2,387,000 | 3,747,000 |
| Interest expense | 618,000 | 417,000 | 1,051,000 | 1,586,000 |
| Net interest income | 762,000 | 527,000 | 1,336,000 | 2,161,000 |
| Noninterest income | 229,000 | 163,000 | 400,000 | 634,000 |
| Noninterest expense | 542,000 | 495,000 | 1,176,000 | 1,891,000 |
| Provision for loan losses | 0 | 25,000 | 100,000 | 180,000 |
| Pretax income | 449,000 | 170,000 | 460,000 | 724,000 |
| Income tax | 0 | 68,000 | 168,000 | 282,000 |
| Net income | 449,000 | 102,000 | 292,000 | 442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,827,000 | 5,533,000 | 5,772,000 | 5,971,000 |
| Total capital | 6,110,000 | 5,834,000 | 6,101,000 | 6,350,000 |
| Risk-weighted assets | 48,475,000 | 47,804,000 | 47,295,000 | 47,576,000 |