Call reports 2006
FIRST NATIONAL BANK OF KANSAS — 2006
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 53,503,000 | 53,034,000 | 51,887,000 | 53,393,000 |
| Total loans | 22,880,000 | 23,079,000 | 21,765,000 | 21,631,000 |
| Allowance for loan losses | 204,000 | 209,000 | 200,000 | 177,000 |
| Securities available for sale | 20,137,000 | 20,574,000 | 20,103,000 | 21,315,000 |
| Securities held to maturity | 5,273,000 | 5,151,000 | 5,119,000 | 4,693,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,787,000 | 36,756,000 | 36,089,000 | 37,772,000 |
| Interest-bearing deposits | 31,743,000 | 31,744,000 | 30,887,000 | 32,724,000 |
| Noninterest-bearing deposits | 5,044,000 | 5,012,000 | 5,202,000 | 5,048,000 |
| Equity capital | 4,140,000 | 4,136,000 | 4,334,000 | 4,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 678,000 | 1,408,000 | 2,151,000 | 2,879,000 |
| Interest expense | 348,000 | 737,000 | 1,150,000 | 1,558,000 |
| Net interest income | 330,000 | 671,000 | 1,001,000 | 1,321,000 |
| Noninterest income | 115,000 | 247,000 | 364,000 | 527,000 |
| Noninterest expense | 327,000 | 657,000 | 1,046,000 | 1,423,000 |
| Provision for loan losses | 0 | 10,000 | 12,000 | 40,000 |
| Pretax income | 118,000 | 251,000 | 307,000 | 385,000 |
| Income tax | 6,000 | -6,000 | -4,000 | 0 |
| Net income | 112,000 | 257,000 | 311,000 | 385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,463,000 | 4,588,000 | 4,526,000 | 4,581,000 |
| Total capital | 4,667,000 | 4,797,000 | 4,726,000 | 4,758,000 |
| Risk-weighted assets | 28,370,000 | 28,581,000 | 27,069,000 | 27,355,000 |