Call reports 2020
FIRST NATIONAL BANK OF KANSAS — 2020
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 90,538,000 | 93,339,000 | 90,997,000 | 91,759,000 |
| Total loans | 23,640,000 | 24,510,000 | 23,637,000 | 23,098,000 |
| Allowance for loan losses | 299,000 | 328,000 | 327,000 | 327,000 |
| Securities available for sale | 60,338,000 | 57,278,000 | 61,567,000 | 62,639,000 |
| Securities held to maturity | 30,000 | 29,000 | 27,000 | 26,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,407,000 | 73,326,000 | 71,042,000 | 73,001,000 |
| Interest-bearing deposits | 61,926,000 | 56,933,000 | 55,616,000 | 58,184,000 |
| Noninterest-bearing deposits | 11,481,000 | 16,393,000 | 15,426,000 | 14,817,000 |
| Equity capital | 8,563,000 | 9,460,000 | 9,410,000 | 9,216,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 712,000 | 1,372,000 | 1,990,000 | 2,593,000 |
| Interest expense | 162,000 | 292,000 | 393,000 | 482,000 |
| Net interest income | 550,000 | 1,080,000 | 1,597,000 | 2,111,000 |
| Noninterest income | 116,000 | 240,000 | 340,000 | 460,000 |
| Noninterest expense | 568,000 | 1,104,000 | 1,654,000 | 2,317,000 |
| Provision for loan losses | 0 | 29,000 | 28,000 | 28,000 |
| Pretax income | 98,000 | 320,000 | 388,000 | 359,000 |
| Income tax | 5,000 | 6,000 | 8,000 | 11,000 |
| Net income | 93,000 | 314,000 | 380,000 | 348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,437,000 | 7,659,000 | 7,525,000 | 7,442,000 |
| Total capital | 7,735,000 | 7,986,000 | 7,852,000 | 7,768,000 |
| Risk-weighted assets | 33,900,000 | 35,970,000 | 34,596,000 | 34,709,000 |