Call reports 2009
FIRST NATIONAL BANK OF KANSAS — 2009
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 65,216,000 | 63,395,000 | 70,037,000 | 71,814,000 |
| Total loans | 25,815,000 | 25,976,000 | 29,492,000 | 26,511,000 |
| Allowance for loan losses | 335,000 | 377,000 | 416,000 | 420,000 |
| Securities available for sale | 32,047,000 | 30,527,000 | 30,126,000 | 34,586,000 |
| Securities held to maturity | 2,976,000 | 2,968,000 | 2,957,000 | 2,848,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,020,000 | 39,627,000 | 54,694,000 | 53,702,000 |
| Interest-bearing deposits | 40,524,000 | 34,111,000 | 46,945,000 | 45,404,000 |
| Noninterest-bearing deposits | 5,496,000 | 5,516,000 | 7,749,000 | 8,298,000 |
| Equity capital | 5,569,000 | 5,638,000 | 6,482,000 | 6,463,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 750,000 | 1,556,000 | 2,338,000 | 3,203,000 |
| Interest expense | 263,000 | 496,000 | 755,000 | 995,000 |
| Net interest income | 487,000 | 1,060,000 | 1,583,000 | 2,208,000 |
| Noninterest income | 113,000 | 249,000 | 383,000 | 532,000 |
| Noninterest expense | 344,000 | 700,000 | 1,128,000 | 1,825,000 |
| Provision for loan losses | 35,000 | 96,000 | 448,000 | 447,000 |
| Pretax income | 221,000 | 513,000 | 488,000 | 566,000 |
| Income tax | 8,000 | 37,000 | 36,000 | 41,000 |
| Net income | 213,000 | 476,000 | 452,000 | 525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,270,000 | 5,328,000 | 5,475,000 | 5,605,000 |
| Total capital | 5,605,000 | 5,705,000 | 5,891,000 | 6,025,000 |
| Risk-weighted assets | 32,518,000 | 32,632,000 | 37,003,000 | 40,696,000 |