Call reports 2017
FIRST NATIONAL BANK OF KANSAS — 2017
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 81,964,000 | 82,831,000 | 81,191,000 | 83,181,000 |
| Total loans | 23,656,000 | 22,675,000 | 23,363,000 | 24,298,000 |
| Allowance for loan losses | 316,000 | 280,000 | 279,000 | 305,000 |
| Securities available for sale | 49,476,000 | 48,615,000 | 50,386,000 | 51,705,000 |
| Securities held to maturity | 48,000 | 46,000 | 44,000 | 43,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,399,000 | 67,228,000 | 66,409,000 | 67,683,000 |
| Interest-bearing deposits | 50,187,000 | 54,771,000 | 50,624,000 | 56,674,000 |
| Noninterest-bearing deposits | 13,212,000 | 12,457,000 | 15,785,000 | 11,009,000 |
| Equity capital | 6,955,000 | 7,460,000 | 7,613,000 | 6,973,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 589,000 | 1,199,000 | 1,816,000 | 2,467,000 |
| Interest expense | 91,000 | 182,000 | 278,000 | 386,000 |
| Net interest income | 498,000 | 1,017,000 | 1,538,000 | 2,081,000 |
| Noninterest income | 107,000 | 221,000 | 339,000 | 441,000 |
| Noninterest expense | 527,000 | 1,008,000 | 1,519,000 | 2,027,000 |
| Provision for loan losses | 0 | 0 | 1,000 | 24,000 |
| Pretax income | 78,000 | 234,000 | 361,000 | 476,000 |
| Income tax | 0 | 0 | 0 | 53,000 |
| Net income | 78,000 | 234,000 | 361,000 | 423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,317,000 | 7,325,000 | 7,457,000 | 7,224,000 |
| Total capital | 7,632,000 | 7,605,000 | 7,736,000 | 7,529,000 |
| Risk-weighted assets | 35,052,000 | 34,293,000 | 34,435,000 | 35,253,000 |