Call reports 2021
FIRST NATIONAL BANK OF KANSAS — 2021
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 96,238,000 | 99,319,000 | 96,760,000 | 93,675,000 |
| Total loans | 24,277,000 | 24,299,000 | 21,363,000 | 21,538,000 |
| Allowance for loan losses | 327,000 | 327,000 | 328,000 | 328,000 |
| Securities available for sale | 63,423,000 | 63,294,000 | 70,075,000 | 65,585,000 |
| Securities held to maturity | 24,000 | 23,000 | 21,000 | 20,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,176,000 | 80,909,000 | 76,532,000 | 76,223,000 |
| Interest-bearing deposits | 61,991,000 | 61,502,000 | 58,762,000 | 59,171,000 |
| Noninterest-bearing deposits | 16,185,000 | 19,407,000 | 17,770,000 | 17,052,000 |
| Equity capital | 8,560,000 | 8,879,000 | 8,887,000 | 7,935,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 558,000 | 1,130,000 | 1,705,000 | 2,271,000 |
| Interest expense | 76,000 | 151,000 | 227,000 | 303,000 |
| Net interest income | 482,000 | 979,000 | 1,478,000 | 1,968,000 |
| Noninterest income | 201,000 | 425,000 | 534,000 | 862,000 |
| Noninterest expense | 545,000 | 1,090,000 | 1,676,000 | 2,287,000 |
| Provision for loan losses | 0 | 0 | 1,000 | 1,000 |
| Pretax income | 138,000 | 314,000 | 335,000 | 542,000 |
| Income tax | 5,000 | 7,000 | 10,000 | 19,000 |
| Net income | 133,000 | 307,000 | 325,000 | 523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,576,000 | 7,699,000 | 7,669,000 | 7,716,000 |
| Total capital | 7,903,000 | 8,025,000 | 7,995,000 | 8,044,000 |
| Risk-weighted assets | 37,157,000 | 37,919,000 | 35,512,000 | 35,724,000 |