Call reports 2002
FIRST KANSAS BANK — 2002
What FIRST KANSAS BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 59,428,000 | 60,249,000 | 62,425,000 | 63,066,000 |
| Total loans | 24,658,000 | 25,535,000 | 25,731,000 | 25,057,000 |
| Allowance for loan losses | 306,000 | 293,000 | 333,000 | 401,000 |
| Securities available for sale | 30,345,000 | 28,459,000 | 30,743,000 | 31,904,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,103,000 | 54,629,000 | 56,536,000 | 57,072,000 |
| Interest-bearing deposits | 49,212,000 | 49,295,000 | 50,704,000 | 51,707,000 |
| Noninterest-bearing deposits | 4,891,000 | 5,334,000 | 5,832,000 | 5,365,000 |
| Equity capital | 4,832,000 | 5,202,000 | 5,465,000 | 5,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 895,000 | 1,747,000 | 2,585,000 | 3,408,000 |
| Interest expense | 369,000 | 721,000 | 1,070,000 | 1,425,000 |
| Net interest income | 526,000 | 1,026,000 | 1,515,000 | 1,983,000 |
| Noninterest income | 81,000 | 173,000 | 255,000 | 338,000 |
| Noninterest expense | 345,000 | 702,000 | 1,070,000 | 1,434,000 |
| Provision for loan losses | 6,000 | 14,000 | 66,000 | 141,000 |
| Pretax income | 256,000 | 483,000 | 634,000 | 746,000 |
| Income tax | 7,000 | 20,000 | 29,000 | 34,000 |
| Net income | 249,000 | 463,000 | 605,000 | 712,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,512,000 | 4,632,000 | 4,693,000 | 4,748,000 |
| Total capital | 4,818,000 | 4,925,000 | 5,026,000 | 5,132,000 |
| Risk-weighted assets | 30,028,000 | 30,537,000 | 30,823,000 | 30,691,000 |