Call reports 2011
KANSASLAND BANK — 2011
What KANSASLAND BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 44,768,000 | 43,713,000 | 43,595,000 | 44,223,000 |
| Total loans | 26,776,000 | 26,156,000 | 27,082,000 | 27,079,000 |
| Allowance for loan losses | 269,000 | 279,000 | 274,000 | 280,000 |
| Securities available for sale | 12,053,000 | 12,413,000 | 12,177,000 | 12,145,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,340,000 | 38,082,000 | 37,774,000 | 38,455,000 |
| Interest-bearing deposits | 36,128,000 | 35,287,000 | 34,879,000 | 35,485,000 |
| Noninterest-bearing deposits | 3,212,000 | 2,795,000 | 2,895,000 | 2,970,000 |
| Equity capital | 4,028,000 | 4,237,000 | 4,427,000 | 4,393,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 480,000 | 963,000 | 1,449,000 | 1,938,000 |
| Interest expense | 113,000 | 219,000 | 317,000 | 410,000 |
| Net interest income | 367,000 | 744,000 | 1,132,000 | 1,528,000 |
| Noninterest income | 20,000 | 43,000 | 72,000 | 99,000 |
| Noninterest expense | 345,000 | 701,000 | 1,054,000 | 1,415,000 |
| Provision for loan losses | 172,000 | 182,000 | 205,000 | 315,000 |
| Pretax income | -130,000 | -41,000 | 11,000 | 62,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | -130,000 | -42,000 | 10,000 | 61,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,335,000 | 3,482,000 | 3,534,000 | 3,625,000 |
| Total capital | 3,604,000 | 3,761,000 | 3,808,000 | 3,905,000 |
| Risk-weighted assets | 28,261,000 | 26,970,000 | 27,999,000 | 28,057,000 |