Call reports 2015
FIRST NATIONAL BANK OF KANSAS — 2015
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 71,837,000 | 71,211,000 | 73,374,000 | 73,593,000 |
| Total loans | 17,263,000 | 17,809,000 | 18,013,000 | 18,891,000 |
| Allowance for loan losses | 453,000 | 455,000 | 456,000 | 301,000 |
| Securities available for sale | 45,572,000 | 45,658,000 | 46,968,000 | 45,675,000 |
| Securities held to maturity | 65,000 | 62,000 | 60,000 | 57,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,420,000 | 59,553,000 | 57,631,000 | 56,627,000 |
| Interest-bearing deposits | 46,842,000 | 47,677,000 | 45,866,000 | 44,874,000 |
| Noninterest-bearing deposits | 12,578,000 | 11,876,000 | 11,765,000 | 11,753,000 |
| Equity capital | 7,320,000 | 6,578,000 | 7,150,000 | 6,791,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 526,000 | 1,030,000 | 1,557,000 | 2,109,000 |
| Interest expense | 96,000 | 190,000 | 282,000 | 374,000 |
| Net interest income | 430,000 | 840,000 | 1,275,000 | 1,735,000 |
| Noninterest income | 113,000 | 238,000 | 352,000 | 489,000 |
| Noninterest expense | 490,000 | 1,001,000 | 1,486,000 | 2,050,000 |
| Provision for loan losses | 0 | 0 | 0 | -150,000 |
| Pretax income | 53,000 | 77,000 | 141,000 | 324,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 53,000 | 77,000 | 141,000 | 324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,836,000 | 6,713,000 | 6,773,000 | 6,763,000 |
| Total capital | 7,201,000 | 7,083,000 | 7,157,000 | 7,064,000 |
| Risk-weighted assets | 29,176,000 | 29,559,000 | 30,679,000 | 31,703,000 |