Call reports 2001
FIRST NATIONAL BANK OF KANSAS — 2001
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 43,562,000 | 45,281,000 | 45,077,000 | 45,381,000 |
| Total loans | 22,421,000 | 23,143,000 | 24,786,000 | 26,736,000 |
| Allowance for loan losses | 250,000 | 252,000 | 241,000 | 235,000 |
| Securities available for sale | 11,600,000 | 12,829,000 | 12,830,000 | 11,039,000 |
| Securities held to maturity | 1,511,000 | 1,921,000 | 1,917,000 | 1,917,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,926,000 | 38,611,000 | 38,308,000 | 38,644,000 |
| Interest-bearing deposits | 33,840,000 | 35,588,000 | 35,011,000 | 35,246,000 |
| Noninterest-bearing deposits | 3,086,000 | 3,023,000 | 3,297,000 | 3,398,000 |
| Equity capital | 4,126,000 | 4,166,000 | 4,301,000 | 4,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 776,000 | 1,506,000 | 2,228,000 | 2,913,000 |
| Interest expense | 465,000 | 881,000 | 1,278,000 | 1,640,000 |
| Net interest income | 311,000 | 625,000 | 950,000 | 1,273,000 |
| Noninterest income | 98,000 | 210,000 | 333,000 | 423,000 |
| Noninterest expense | 276,000 | 595,000 | 894,000 | 1,230,000 |
| Provision for loan losses | 2,000 | 2,000 | 6,000 | 6,000 |
| Pretax income | 131,000 | 238,000 | 383,000 | 460,000 |
| Income tax | 6,000 | 23,000 | 27,000 | 33,000 |
| Net income | 125,000 | 215,000 | 356,000 | 427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,937,000 | 3,981,000 | 4,075,000 | 4,051,000 |
| Total capital | 4,187,000 | 4,233,000 | 4,316,000 | 4,286,000 |
| Risk-weighted assets | 25,990,000 | 26,686,000 | 26,849,000 | 28,348,000 |