Call reports 2004
FIRST NATIONAL BANK OF KANSAS — 2004
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 54,920,000 | 54,221,000 | 53,477,000 | 55,946,000 |
| Total loans | 21,788,000 | 21,628,000 | 21,343,000 | 20,262,000 |
| Allowance for loan losses | 298,000 | 299,000 | 306,000 | 302,000 |
| Securities available for sale | 22,887,000 | 22,247,000 | 22,700,000 | 25,127,000 |
| Securities held to maturity | 7,139,000 | 6,330,000 | 5,878,000 | 5,661,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,495,000 | 36,262,000 | 34,767,000 | 38,478,000 |
| Interest-bearing deposits | 31,369,000 | 32,366,000 | 30,720,000 | 33,761,000 |
| Noninterest-bearing deposits | 4,126,000 | 3,896,000 | 4,047,000 | 4,717,000 |
| Equity capital | 5,250,000 | 4,620,000 | 4,863,000 | 4,948,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 687,000 | 1,353,000 | 1,970,000 | 2,607,000 |
| Interest expense | 270,000 | 545,000 | 817,000 | 1,095,000 |
| Net interest income | 417,000 | 808,000 | 1,153,000 | 1,512,000 |
| Noninterest income | 102,000 | 225,000 | 348,000 | 471,000 |
| Noninterest expense | 326,000 | 679,000 | 1,064,000 | 1,417,000 |
| Provision for loan losses | 5,000 | 6,000 | 19,000 | 18,000 |
| Pretax income | 188,000 | 348,000 | 418,000 | 548,000 |
| Income tax | 8,000 | 22,000 | 25,000 | 30,000 |
| Net income | 180,000 | 326,000 | 393,000 | 518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,909,000 | 4,888,000 | 4,809,000 | 4,895,000 |
| Total capital | 5,207,000 | 5,187,000 | 5,115,000 | 5,197,000 |
| Risk-weighted assets | 27,490,000 | 27,450,000 | 26,425,000 | 26,113,000 |