Call reports 2019
FIRST NATIONAL BANK OF KANSAS — 2019
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 86,887,000 | 90,413,000 | 84,946,000 | 88,366,000 |
| Total loans | 22,385,000 | 24,049,000 | 24,191,000 | 23,776,000 |
| Allowance for loan losses | 293,000 | 294,000 | 297,000 | 298,000 |
| Securities available for sale | 57,463,000 | 57,104,000 | 51,438,000 | 57,113,000 |
| Securities held to maturity | 35,000 | 35,000 | 33,000 | 32,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,327,000 | 76,093,000 | 69,516,000 | 71,773,000 |
| Interest-bearing deposits | 63,990,000 | 64,794,000 | 55,598,000 | 60,332,000 |
| Noninterest-bearing deposits | 11,337,000 | 11,299,000 | 13,918,000 | 11,441,000 |
| Equity capital | 6,858,000 | 7,815,000 | 7,936,000 | 8,057,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 743,000 | 1,491,000 | 2,225,000 | 2,930,000 |
| Interest expense | 180,000 | 370,000 | 536,000 | 686,000 |
| Net interest income | 563,000 | 1,121,000 | 1,689,000 | 2,244,000 |
| Noninterest income | 110,000 | 236,000 | 351,000 | 469,000 |
| Noninterest expense | 526,000 | 1,041,000 | 1,618,000 | 2,191,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 147,000 | 319,000 | 472,000 | 572,000 |
| Income tax | 7,000 | -16,000 | -10,000 | -6,000 |
| Net income | 140,000 | 335,000 | 482,000 | 578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,392,000 | 7,334,000 | 7,376,000 | 7,345,000 |
| Total capital | 7,684,000 | 7,628,000 | 7,672,000 | 7,642,000 |
| Risk-weighted assets | 33,489,000 | 35,686,000 | 34,908,000 | 35,403,000 |