Call reports 2023
FIRST NATIONAL BANK OF KANSAS — 2023
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 91,871,000 | 92,332,000 | 91,099,000 | 94,615,000 |
| Total loans | 27,921,000 | 29,280,000 | 30,136,000 | 31,538,000 |
| Allowance for loan losses | 373,000 | 418,000 | 418,000 | 420,000 |
| Securities available for sale | 55,444,000 | 53,928,000 | 51,178,000 | 51,749,000 |
| Securities held to maturity | 2,407,000 | 2,407,000 | 2,407,000 | 2,407,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,599,000 | 77,339,000 | 78,537,000 | 80,858,000 |
| Interest-bearing deposits | 61,635,000 | 61,735,000 | 62,802,000 | 65,072,000 |
| Noninterest-bearing deposits | 16,964,000 | 15,604,000 | 15,735,000 | 15,786,000 |
| Equity capital | 1,288,000 | 829,000 | -81,000 | 1,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 764,000 | 1,566,000 | 2,376,000 | 3,217,000 |
| Interest expense | 270,000 | 594,000 | 963,000 | 1,336,000 |
| Net interest income | 494,000 | 972,000 | 1,413,000 | 1,881,000 |
| Noninterest income | 159,000 | 308,000 | 448,000 | 565,000 |
| Noninterest expense | 534,000 | 1,141,000 | 1,728,000 | 2,369,000 |
| Provision for loan losses | 6,000 | 3,000 | 2,000 | 1,000 |
| Pretax income | 113,000 | 136,000 | 131,000 | 76,000 |
| Income tax | 2,000 | 4,000 | 3,000 | 3,000 |
| Net income | 111,000 | 132,000 | 128,000 | 73,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,346,000 | 8,367,000 | 8,363,000 | 8,308,000 |
| Total capital | 8,719,000 | 8,785,000 | 8,781,000 | 8,728,000 |
| Risk-weighted assets | 44,013,000 | 44,885,000 | 44,885,000 | 46,002,000 |