Call reports 2024
FIRST NATIONAL BANK OF KANSAS — 2024
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 96,096,000 | 99,435,000 | 101,105,000 | 100,469,000 |
| Total loans | 34,931,000 | 36,828,000 | 40,617,000 | 40,494,000 |
| Allowance for loan losses | 420,000 | 423,000 | 458,000 | 464,000 |
| Securities available for sale | 50,457,000 | 49,819,000 | 50,629,000 | 48,377,000 |
| Securities held to maturity | 2,407,000 | 2,407,000 | 2,407,000 | 2,407,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,667,000 | 85,531,000 | 81,440,000 | 91,056,000 |
| Interest-bearing deposits | 67,370,000 | 70,103,000 | 63,318,000 | 72,944,000 |
| Noninterest-bearing deposits | 15,297,000 | 15,428,000 | 18,122,000 | 18,112,000 |
| Equity capital | 765,000 | 1,239,000 | 3,165,000 | 1,748,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 923,000 | 1,911,000 | 2,985,000 | 4,062,000 |
| Interest expense | 385,000 | 779,000 | 1,219,000 | 1,837,000 |
| Net interest income | 538,000 | 1,132,000 | 1,766,000 | 2,225,000 |
| Noninterest income | 106,000 | 233,000 | 348,000 | 487,000 |
| Noninterest expense | 550,000 | 1,172,000 | 1,738,000 | 2,372,000 |
| Provision for loan losses | 0 | 0 | 40,000 | 40,000 |
| Pretax income | 94,000 | 193,000 | 336,000 | 300,000 |
| Income tax | 2,000 | 6,000 | 8,000 | 6,000 |
| Net income | 92,000 | 187,000 | 328,000 | 294,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,400,000 | 8,495,000 | 8,637,000 | 8,602,000 |
| Total capital | 8,820,000 | 8,918,000 | 9,095,000 | 9,066,000 |
| Risk-weighted assets | 45,062,000 | 50,472,000 | 50,472,000 | 53,270,000 |