Call reports 2014
FIRST NATIONAL BANK OF KANSAS — 2014
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 73,039,000 | 71,796,000 | 69,689,000 | 71,239,000 |
| Total loans | 16,514,000 | 16,558,000 | 16,712,000 | 18,367,000 |
| Allowance for loan losses | 443,000 | 446,000 | 449,000 | 451,000 |
| Securities available for sale | 48,409,000 | 47,204,000 | 46,002,000 | 46,288,000 |
| Securities held to maturity | 75,000 | 73,000 | 70,000 | 67,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,209,000 | 61,516,000 | 59,398,000 | 57,073,000 |
| Interest-bearing deposits | 50,603,000 | 49,538,000 | 47,391,000 | 45,730,000 |
| Noninterest-bearing deposits | 12,606,000 | 11,978,000 | 12,007,000 | 11,343,000 |
| Equity capital | 5,738,000 | 6,191,000 | 6,203,000 | 6,771,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 549,000 | 1,094,000 | 1,617,000 | 2,152,000 |
| Interest expense | 110,000 | 217,000 | 322,000 | 421,000 |
| Net interest income | 439,000 | 877,000 | 1,295,000 | 1,731,000 |
| Noninterest income | 107,000 | 223,000 | 342,000 | 457,000 |
| Noninterest expense | 573,000 | 1,113,000 | 1,613,000 | 2,157,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -27,000 | -13,000 | 245,000 | 252,000 |
| Income tax | 0 | 3,000 | 8,000 | 8,000 |
| Net income | -27,000 | -16,000 | 237,000 | 244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,640,000 | 6,656,000 | 6,795,000 | 6,722,000 |
| Total capital | 6,987,000 | 7,002,000 | 7,139,000 | 7,084,000 |
| Risk-weighted assets | 27,623,000 | 27,561,000 | 27,376,000 | 28,808,000 |