Call reports 2016
FIRST NATIONAL BANK OF KANSAS — 2016
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 74,226,000 | 76,296,000 | 77,302,000 | 78,007,000 |
| Total loans | 19,535,000 | 19,605,000 | 20,755,000 | 21,193,000 |
| Allowance for loan losses | 302,000 | 309,000 | 312,000 | 314,000 |
| Securities available for sale | 46,628,000 | 48,136,000 | 47,287,000 | 48,254,000 |
| Securities held to maturity | 56,000 | 54,000 | 52,000 | 50,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,081,000 | 59,452,000 | 59,001,000 | 59,034,000 |
| Interest-bearing deposits | 48,123,000 | 49,259,000 | 47,964,000 | 48,632,000 |
| Noninterest-bearing deposits | 11,958,000 | 10,193,000 | 11,037,000 | 10,402,000 |
| Equity capital | 7,539,000 | 8,210,000 | 8,192,000 | 6,715,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 558,000 | 1,131,000 | 1,703,000 | 2,279,000 |
| Interest expense | 93,000 | 183,000 | 271,000 | 357,000 |
| Net interest income | 465,000 | 948,000 | 1,432,000 | 1,922,000 |
| Noninterest income | 466,000 | 611,000 | 742,000 | 859,000 |
| Noninterest expense | 469,000 | 992,000 | 1,497,000 | 1,992,000 |
| Provision for loan losses | 0 | 0 | 2,000 | 1,000 |
| Pretax income | 462,000 | 567,000 | 675,000 | 788,000 |
| Income tax | 3,000 | 3,000 | 3,000 | 3,000 |
| Net income | 459,000 | 564,000 | 672,000 | 785,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,210,000 | 7,318,000 | 7,229,000 | 7,245,000 |
| Total capital | 7,512,000 | 7,627,000 | 7,541,000 | 7,559,000 |
| Risk-weighted assets | 31,410,000 | 31,797,000 | 32,022,000 | 32,485,000 |