Call reports 2012
FIRST NATIONAL BANK OF KANSAS — 2012
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 71,993,000 | 72,294,000 | 72,158,000 | 73,502,000 |
| Total loans | 16,996,000 | 16,777,000 | 15,442,000 | 14,709,000 |
| Allowance for loan losses | 419,000 | 417,000 | 411,000 | 417,000 |
| Securities available for sale | 43,300,000 | 48,371,000 | 49,308,000 | 50,771,000 |
| Securities held to maturity | 1,303,000 | 1,296,000 | 677,000 | 674,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,114,000 | 57,720,000 | 56,593,000 | 56,680,000 |
| Interest-bearing deposits | 49,049,000 | 47,668,000 | 47,431,000 | 47,844,000 |
| Noninterest-bearing deposits | 10,065,000 | 10,052,000 | 9,162,000 | 8,836,000 |
| Equity capital | 8,035,000 | 8,153,000 | 8,379,000 | 8,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 623,000 | 1,248,000 | 1,860,000 | 2,449,000 |
| Interest expense | 151,000 | 291,000 | 422,000 | 545,000 |
| Net interest income | 472,000 | 957,000 | 1,438,000 | 1,904,000 |
| Noninterest income | 139,000 | 271,000 | 402,000 | 525,000 |
| Noninterest expense | 533,000 | 1,063,000 | 1,589,000 | 2,211,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 78,000 | 212,000 | 426,000 | 426,000 |
| Income tax | -1,000 | -1,000 | 12,000 | 18,000 |
| Net income | 79,000 | 213,000 | 414,000 | 408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,594,000 | 6,559,000 | 6,765,000 | 6,689,000 |
| Total capital | 6,936,000 | 6,923,000 | 7,113,000 | 7,024,000 |
| Risk-weighted assets | 28,317,000 | 28,355,000 | 27,050,000 | 26,719,000 |