Call reports 2010
KANSASLAND BANK — 2010
What KANSASLAND BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 39,440,000 | 39,727,000 | 41,314,000 | 41,463,000 |
| Total loans | 25,470,000 | 27,457,000 | 27,591,000 | 27,200,000 |
| Allowance for loan losses | 255,000 | 275,000 | 287,000 | 280,000 |
| Securities available for sale | 8,906,000 | 8,717,000 | 9,480,000 | 9,893,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,727,000 | 34,793,000 | 36,007,000 | 36,244,000 |
| Interest-bearing deposits | 32,081,000 | 32,509,000 | 33,531,000 | 33,485,000 |
| Noninterest-bearing deposits | 2,646,000 | 2,284,000 | 2,476,000 | 2,759,000 |
| Equity capital | 3,596,000 | 3,830,000 | 3,893,000 | 3,822,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 472,000 | 969,000 | 1,472,000 | 1,965,000 |
| Interest expense | 118,000 | 240,000 | 360,000 | 484,000 |
| Net interest income | 354,000 | 729,000 | 1,112,000 | 1,481,000 |
| Noninterest income | 21,000 | 42,000 | 66,000 | 100,000 |
| Noninterest expense | 320,000 | 649,000 | 989,000 | 1,358,000 |
| Provision for loan losses | 26,000 | 74,000 | 86,000 | 180,000 |
| Pretax income | 29,000 | 82,000 | 136,000 | 76,000 |
| Income tax | 0 | 3,000 | 4,000 | 4,000 |
| Net income | 29,000 | 79,000 | 132,000 | 72,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,819,000 | 3,065,000 | 3,094,000 | 3,134,000 |
| Total capital | 3,074,000 | 3,340,000 | 3,381,000 | 3,414,000 |
| Risk-weighted assets | 27,659,000 | 29,453,000 | 29,687,000 | 28,925,000 |