Call reports 2001
KANSASLAND BANK — 2001
What KANSASLAND BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 12,238,000 | 12,051,000 | 12,166,000 | 12,467,000 |
| Total loans | 6,504,000 | 6,868,000 | 6,849,000 | 6,495,000 |
| Allowance for loan losses | 78,000 | 79,000 | 79,000 | 70,000 |
| Securities available for sale | 1,564,000 | 1,775,000 | 2,138,000 | 2,636,000 |
| Securities held to maturity | 2,538,000 | 1,829,000 | 1,525,000 | 1,161,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,026,000 | 10,863,000 | 10,950,000 | 11,234,000 |
| Interest-bearing deposits | 9,921,000 | 9,713,000 | 9,860,000 | 9,944,000 |
| Noninterest-bearing deposits | 1,105,000 | 1,150,000 | 1,091,000 | 1,290,000 |
| Equity capital | 1,072,000 | 1,085,000 | 1,099,000 | 1,090,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 238,000 | 470,000 | 691,000 | 908,000 |
| Interest expense | 119,000 | 228,000 | 329,000 | 426,000 |
| Net interest income | 119,000 | 242,000 | 362,000 | 482,000 |
| Noninterest income | 14,000 | 27,000 | 41,000 | 55,000 |
| Noninterest expense | 79,000 | 156,000 | 234,000 | 328,000 |
| Provision for loan losses | 0 | 0 | 0 | 3,000 |
| Pretax income | 54,000 | 113,000 | 169,000 | 206,000 |
| Income tax | 18,000 | 39,000 | 58,000 | 69,000 |
| Net income | 36,000 | 74,000 | 111,000 | 137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,063,000 | 1,071,000 | 1,078,000 | 1,074,000 |
| Total capital | 1,141,000 | 1,150,000 | 1,157,000 | 1,144,000 |
| Risk-weighted assets | 6,403,000 | 6,601,000 | 6,650,000 | 6,522,000 |