Call reports 2022
FIRST NATIONAL BANK OF KANSAS — 2022
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 94,114,000 | 89,644,000 | 90,015,000 | 89,849,000 |
| Total loans | 21,283,000 | 21,804,000 | 21,656,000 | 24,533,000 |
| Allowance for loan losses | 369,000 | 369,000 | 366,000 | 367,000 |
| Securities available for sale | 65,977,000 | 62,456,000 | 57,652,000 | 56,188,000 |
| Securities held to maturity | 20,000 | 18,000 | 2,407,000 | 2,407,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,449,000 | 74,757,000 | 73,630,000 | 75,853,000 |
| Interest-bearing deposits | 62,482,000 | 59,536,000 | 57,909,000 | 59,390,000 |
| Noninterest-bearing deposits | 16,967,000 | 15,221,000 | 15,721,000 | 16,463,000 |
| Equity capital | 5,180,000 | 1,505,000 | 1,337,000 | 1,081,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 578,000 | 1,193,000 | 1,835,000 | 2,560,000 |
| Interest expense | 74,000 | 171,000 | 300,000 | 520,000 |
| Net interest income | 504,000 | 1,022,000 | 1,535,000 | 2,040,000 |
| Noninterest income | 205,000 | 322,000 | 555,000 | 728,000 |
| Noninterest expense | 526,000 | 1,104,000 | 1,659,000 | 2,235,000 |
| Provision for loan losses | 0 | 0 | 2,000 | 3,000 |
| Pretax income | 183,000 | 240,000 | 429,000 | 530,000 |
| Income tax | 0 | 10,000 | 15,000 | 11,000 |
| Net income | 183,000 | 230,000 | 414,000 | 519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,901,000 | 7,946,000 | 8,129,000 | 8,235,000 |
| Total capital | 8,270,000 | 8,315,000 | 8,495,000 | 8,602,000 |
| Risk-weighted assets | 36,073,000 | 38,729,000 | 37,824,000 | 39,931,000 |