Call reports 2002
FIRST NATIONAL BANK OF KANSAS — 2002
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 47,521,000 | 52,638,000 | 52,971,000 | 55,608,000 |
| Total loans | 25,626,000 | 28,051,000 | 26,999,000 | 27,193,000 |
| Allowance for loan losses | 238,000 | 235,000 | 225,000 | 226,000 |
| Securities available for sale | 6,909,000 | 5,424,000 | 6,401,000 | 9,251,000 |
| Securities held to maturity | 8,614,000 | 15,364,000 | 15,402,000 | 15,253,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,958,000 | 37,866,000 | 37,401,000 | 38,953,000 |
| Interest-bearing deposits | 34,720,000 | 34,001,000 | 33,743,000 | 35,359,000 |
| Noninterest-bearing deposits | 3,238,000 | 3,865,000 | 3,658,000 | 3,594,000 |
| Equity capital | 4,161,000 | 4,257,000 | 4,380,000 | 4,453,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 651,000 | 1,304,000 | 2,077,000 | 2,848,000 |
| Interest expense | 315,000 | 644,000 | 981,000 | 1,313,000 |
| Net interest income | 336,000 | 660,000 | 1,096,000 | 1,535,000 |
| Noninterest income | 91,000 | 197,000 | 303,000 | 432,000 |
| Noninterest expense | 279,000 | 619,000 | 1,001,000 | 1,371,000 |
| Provision for loan losses | 1,000 | 1,000 | 0 | 11,000 |
| Pretax income | 147,000 | 237,000 | 439,000 | 626,000 |
| Income tax | 5,000 | -46,000 | -38,000 | -30,000 |
| Net income | 142,000 | 283,000 | 477,000 | 656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,022,000 | 4,119,000 | 4,266,000 | 4,351,000 |
| Total capital | 4,260,000 | 4,354,000 | 4,491,000 | 4,577,000 |
| Risk-weighted assets | 27,937,000 | 29,762,000 | 28,122,000 | 29,245,000 |