Call reports 2001
FIRST KANSAS BANK — 2001
What FIRST KANSAS 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 | 56,290,000 | 62,450,000 | 62,985,000 | 62,054,000 |
| Total loans | 20,374,000 | 22,268,000 | 23,595,000 | 24,744,000 |
| Allowance for loan losses | 284,000 | 283,000 | 285,000 | 300,000 |
| Securities available for sale | 30,195,000 | 30,884,000 | 32,986,000 | 32,778,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,922,000 | 56,571,000 | 56,641,000 | 55,615,000 |
| Interest-bearing deposits | 45,846,000 | 51,287,000 | 51,079,000 | 50,020,000 |
| Noninterest-bearing deposits | 4,076,000 | 5,284,000 | 5,562,000 | 5,595,000 |
| Equity capital | 5,837,000 | 5,368,000 | 5,768,000 | 5,857,000 |
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 | 943,000 | 1,932,000 | 2,911,000 | 3,853,000 |
| Interest expense | 475,000 | 967,000 | 1,456,000 | 1,887,000 |
| Net interest income | 468,000 | 965,000 | 1,455,000 | 1,966,000 |
| Noninterest income | 72,000 | 162,000 | 253,000 | 334,000 |
| Noninterest expense | 333,000 | 717,000 | 1,072,000 | 1,427,000 |
| Provision for loan losses | 0 | 0 | 2,000 | 18,000 |
| Pretax income | 207,000 | 410,000 | 634,000 | 855,000 |
| Income tax | 7,000 | 16,000 | 26,000 | 33,000 |
| Net income | 200,000 | 394,000 | 608,000 | 822,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,427,000 | 4,953,000 | 5,101,000 | 5,250,000 |
| Total capital | 5,711,000 | 5,236,000 | 5,386,000 | 5,550,000 |
| Risk-weighted assets | 25,228,000 | 28,363,000 | 29,436,000 | 30,162,000 |