Call reports 2007
FIRST NATIONAL BANK OF KANSAS — 2007
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 54,799,000 | 55,380,000 | 55,082,000 | 58,876,000 |
| Total loans | 22,920,000 | 24,558,000 | 24,653,000 | 27,059,000 |
| Allowance for loan losses | 174,000 | 181,000 | 188,000 | 217,000 |
| Securities available for sale | 21,613,000 | 20,448,000 | 22,209,000 | 23,878,000 |
| Securities held to maturity | 4,498,000 | 4,190,000 | 3,635,000 | 3,468,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,888,000 | 42,580,000 | 41,018,000 | 43,878,000 |
| Interest-bearing deposits | 36,735,000 | 38,043,000 | 35,891,000 | 38,186,000 |
| Noninterest-bearing deposits | 5,153,000 | 4,537,000 | 5,127,000 | 5,692,000 |
| Equity capital | 4,535,000 | 4,418,000 | 4,479,000 | 4,769,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 766,000 | 1,564,000 | 2,383,000 | 3,246,000 |
| Interest expense | 445,000 | 893,000 | 1,339,000 | 1,799,000 |
| Net interest income | 321,000 | 671,000 | 1,044,000 | 1,447,000 |
| Noninterest income | 114,000 | 244,000 | 359,000 | 472,000 |
| Noninterest expense | 327,000 | 721,000 | 1,109,000 | 1,461,000 |
| Provision for loan losses | 1,000 | 10,000 | 20,000 | 48,000 |
| Pretax income | 107,000 | 184,000 | 274,000 | 410,000 |
| Income tax | 5,000 | 13,000 | 17,000 | 22,000 |
| Net income | 102,000 | 171,000 | 257,000 | 388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,583,000 | 4,633,000 | 4,598,000 | 4,723,000 |
| Total capital | 4,757,000 | 4,814,000 | 4,786,000 | 4,940,000 |
| Risk-weighted assets | 28,691,000 | 30,070,000 | 29,878,000 | 32,807,000 |