Call reports 2025
FIRST NATIONAL BANK OF KANSAS — 2025
What FIRST NATIONAL BANK OF KANSAS reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 99,442,000 | 96,531,000 | 96,666,000 | 98,395,000 |
| Total loans | 40,806,000 | 41,653,000 | 41,410,000 | 41,899,000 |
| Allowance for loan losses | 461,000 | 504,000 | 504,000 | 504,000 |
| Securities available for sale | 47,953,000 | 47,188,000 | 47,216,000 | 46,565,000 |
| Securities held to maturity | 2,407,000 | 1,910,000 | 1,907,000 | 1,909,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,290,000 | 82,226,000 | 81,414,000 | 84,115,000 |
| Interest-bearing deposits | 70,562,000 | 66,057,000 | 65,634,000 | 69,182,000 |
| Noninterest-bearing deposits | 17,728,000 | 16,169,000 | 15,780,000 | 14,933,000 |
| Equity capital | 2,419,000 | 2,668,000 | 3,878,000 | 4,131,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,036,000 | 2,063,000 | 3,133,000 | 4,176,000 |
| Interest expense | 414,000 | 827,000 | 1,253,000 | 1,642,000 |
| Net interest income | 622,000 | 1,236,000 | 1,880,000 | 2,534,000 |
| Noninterest income | 121,000 | 232,000 | 367,000 | 507,000 |
| Noninterest expense | 576,000 | 1,205,000 | 1,825,000 | 2,526,000 |
| Provision for loan losses | 0 | 41,000 | 41,000 | 41,000 |
| Pretax income | 167,000 | 225,000 | 384,000 | 477,000 |
| Income tax | 6,000 | 14,000 | 16,000 | 19,000 |
| Net income | 161,000 | 211,000 | 368,000 | 458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,762,000 | 8,813,000 | 8,971,000 | 9,060,000 |
| Total capital | 9,223,000 | 9,317,000 | 9,475,000 | 9,564,000 |
| Risk-weighted assets | 53,205,000 | 52,845,000 | 52,845,000 | 52,400,000 |