Call reports 2008
FIRST NATIONAL BANK OF KANSAS — 2008
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 59,452,000 | 60,245,000 | 58,956,000 | 58,053,000 |
| Total loans | 27,119,000 | 27,431,000 | 25,360,000 | 24,780,000 |
| Allowance for loan losses | 222,000 | 279,000 | 273,000 | 296,000 |
| Securities available for sale | 24,728,000 | 25,276,000 | 26,541,000 | 26,072,000 |
| Securities held to maturity | 3,206,000 | 3,117,000 | 3,034,000 | 2,986,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,668,000 | 44,706,000 | 40,983,000 | 38,043,000 |
| Interest-bearing deposits | 39,507,000 | 40,029,000 | 35,726,000 | 32,658,000 |
| Noninterest-bearing deposits | 5,161,000 | 4,677,000 | 5,257,000 | 5,385,000 |
| Equity capital | 4,644,000 | 4,480,000 | 4,544,000 | 4,866,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 845,000 | 1,665,000 | 2,487,000 | 3,268,000 |
| Interest expense | 442,000 | 840,000 | 1,193,000 | 1,510,000 |
| Net interest income | 403,000 | 825,000 | 1,294,000 | 1,758,000 |
| Noninterest income | 103,000 | 229,000 | 324,000 | 467,000 |
| Noninterest expense | 376,000 | 736,000 | 1,088,000 | 1,486,000 |
| Provision for loan losses | 5,000 | 11,000 | 5,000 | 32,000 |
| Pretax income | 134,000 | 316,000 | 534,000 | 716,000 |
| Income tax | 5,000 | 10,000 | 20,000 | 27,000 |
| Net income | 129,000 | 306,000 | 514,000 | 689,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,728,000 | 4,874,000 | 4,913,000 | 5,097,000 |
| Total capital | 4,950,000 | 5,153,000 | 5,186,000 | 5,393,000 |
| Risk-weighted assets | 33,038,000 | 33,397,000 | 31,478,000 | 30,885,000 |