Call reports 2011
FIRST NATIONAL BANK OF KANSAS — 2011
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 66,887,000 | 69,326,000 | 68,636,000 | 68,972,000 |
| Total loans | 22,392,000 | 21,377,000 | 19,529,000 | 18,867,000 |
| Allowance for loan losses | 443,000 | 436,000 | 435,000 | 423,000 |
| Securities available for sale | 36,921,000 | 39,169,000 | 42,173,000 | 42,262,000 |
| Securities held to maturity | 2,101,000 | 1,775,000 | 1,457,000 | 1,307,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,107,000 | 57,355,000 | 54,672,000 | 54,996,000 |
| Interest-bearing deposits | 47,544,000 | 47,516,000 | 46,176,000 | 46,098,000 |
| Noninterest-bearing deposits | 7,563,000 | 9,839,000 | 8,496,000 | 8,898,000 |
| Equity capital | 6,950,000 | 7,565,000 | 7,937,000 | 7,874,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 701,000 | 1,419,000 | 2,133,000 | 2,801,000 |
| Interest expense | 184,000 | 358,000 | 526,000 | 686,000 |
| Net interest income | 517,000 | 1,061,000 | 1,607,000 | 2,115,000 |
| Noninterest income | 140,000 | 275,000 | 412,000 | 554,000 |
| Noninterest expense | 564,000 | 1,114,000 | 1,709,000 | 2,323,000 |
| Provision for loan losses | 3,000 | -5,000 | -2,000 | -3,000 |
| Pretax income | 90,000 | 227,000 | 465,000 | 502,000 |
| Income tax | 3,000 | 8,000 | 15,000 | 25,000 |
| Net income | 87,000 | 219,000 | 450,000 | 477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,205,000 | 6,342,000 | 6,478,000 | 6,510,000 |
| Total capital | 6,648,000 | 6,715,000 | 6,852,000 | 6,880,000 |
| Risk-weighted assets | 36,733,000 | 31,990,000 | 29,983,000 | 28,851,000 |