Call reports 2013
FIRST NATIONAL BANK OF KANSAS — 2013
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 73,493,000 | 71,789,000 | 70,616,000 | 70,725,000 |
| Total loans | 15,354,000 | 15,955,000 | 15,669,000 | 15,117,000 |
| Allowance for loan losses | 439,000 | 441,000 | 443,000 | 442,000 |
| Securities available for sale | 49,852,000 | 47,939,000 | 47,901,000 | 48,017,000 |
| Securities held to maturity | 669,000 | 664,000 | 83,000 | 81,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,742,000 | 55,444,000 | 53,807,000 | 58,962,000 |
| Interest-bearing deposits | 51,322,000 | 46,086,000 | 45,340,000 | 48,763,000 |
| Noninterest-bearing deposits | 8,420,000 | 9,358,000 | 8,467,000 | 10,199,000 |
| Equity capital | 7,625,000 | 5,909,000 | 5,929,000 | 5,177,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 555,000 | 1,107,000 | 1,650,000 | 2,192,000 |
| Interest expense | 118,000 | 219,000 | 347,000 | 460,000 |
| Net interest income | 437,000 | 888,000 | 1,303,000 | 1,732,000 |
| Noninterest income | 101,000 | 210,000 | 331,000 | 446,000 |
| Noninterest expense | 522,000 | 1,060,000 | 1,549,000 | 2,094,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 27,000 | 49,000 | 418,000 | 417,000 |
| Income tax | 0 | 2,000 | 4,000 | 6,000 |
| Net income | 27,000 | 47,000 | 414,000 | 411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,723,000 | 6,618,000 | 6,710,000 | 6,712,000 |
| Total capital | 7,071,000 | 6,966,000 | 7,054,000 | 7,044,000 |
| Risk-weighted assets | 26,979,000 | 26,956,000 | 26,637,000 | 26,438,000 |