Call reports 2018
FIRST NATIONAL BANK OF KANSAS — 2018
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 84,626,000 | 84,670,000 | 85,424,000 | 85,754,000 |
| Total loans | 23,530,000 | 23,227,000 | 21,990,000 | 22,406,000 |
| Allowance for loan losses | 309,000 | 297,000 | 289,000 | 292,000 |
| Securities available for sale | 51,961,000 | 54,623,000 | 52,498,000 | 56,582,000 |
| Securities held to maturity | 41,000 | 39,000 | 38,000 | 36,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,953,000 | 72,818,000 | 74,052,000 | 72,759,000 |
| Interest-bearing deposits | 61,281,000 | 61,842,000 | 62,892,000 | 61,965,000 |
| Noninterest-bearing deposits | 11,672,000 | 10,976,000 | 11,160,000 | 10,794,000 |
| Equity capital | 6,220,000 | 5,871,000 | 5,863,000 | 6,003,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 658,000 | 1,353,000 | 2,058,000 | 2,764,000 |
| Interest expense | 111,000 | 232,000 | 363,000 | 512,000 |
| Net interest income | 547,000 | 1,121,000 | 1,695,000 | 2,252,000 |
| Noninterest income | 122,000 | 234,000 | 338,000 | 451,000 |
| Noninterest expense | 514,000 | 1,007,000 | 1,536,000 | 2,028,000 |
| Provision for loan losses | 2,000 | 2,000 | 0 | 2,000 |
| Pretax income | 153,000 | 346,000 | 497,000 | 673,000 |
| Income tax | 6,000 | 13,000 | 21,000 | 58,000 |
| Net income | 147,000 | 333,000 | 476,000 | 615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,365,000 | 7,306,000 | 7,454,000 | 7,248,000 |
| Total capital | 7,674,000 | 7,603,000 | 7,743,000 | 7,540,000 |
| Risk-weighted assets | 34,679,000 | 34,798,000 | 34,060,000 | 32,020,000 |