Call reports 2003
FIRST NATIONAL BANK OF KANSAS — 2003
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 58,530,000 | 55,671,000 | 52,417,000 | 55,844,000 |
| Total loans | 25,939,000 | 23,913,000 | 22,294,000 | 22,444,000 |
| Allowance for loan losses | 276,000 | 280,000 | 280,000 | 292,000 |
| Securities available for sale | 11,615,000 | 17,646,000 | 18,335,000 | 22,455,000 |
| Securities held to maturity | 13,242,000 | 9,893,000 | 8,312,000 | 7,576,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,167,000 | 37,997,000 | 36,819,000 | 37,586,000 |
| Interest-bearing deposits | 37,033,000 | 34,069,000 | 33,200,000 | 33,858,000 |
| Noninterest-bearing deposits | 4,134,000 | 3,928,000 | 3,619,000 | 3,728,000 |
| Equity capital | 4,583,000 | 4,878,000 | 4,781,000 | 4,852,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 756,000 | 1,469,000 | 2,140,000 | 2,815,000 |
| Interest expense | 325,000 | 658,000 | 971,000 | 1,254,000 |
| Net interest income | 431,000 | 811,000 | 1,169,000 | 1,561,000 |
| Noninterest income | 137,000 | 293,000 | 439,000 | 557,000 |
| Noninterest expense | 297,000 | 639,000 | 987,000 | 1,343,000 |
| Provision for loan losses | 49,000 | 52,000 | 55,000 | 80,000 |
| Pretax income | 222,000 | 465,000 | 618,000 | 747,000 |
| Income tax | 14,000 | 24,000 | 31,000 | 36,000 |
| Net income | 208,000 | 441,000 | 587,000 | 711,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,422,000 | 4,569,000 | 4,671,000 | 4,748,000 |
| Total capital | 4,698,000 | 4,849,000 | 4,951,000 | 5,040,000 |
| Risk-weighted assets | 29,551,000 | 28,281,000 | 26,688,000 | 27,854,000 |