Call reports 2003
FIRST KANSAS BANK — 2003
What FIRST KANSAS BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 65,053,000 | 62,944,000 | 61,246,000 | 61,816,000 |
| Total loans | 22,795,000 | 21,844,000 | 21,516,000 | 21,015,000 |
| Allowance for loan losses | 398,000 | 409,000 | 409,000 | 383,000 |
| Securities available for sale | 38,106,000 | 37,323,000 | 35,312,000 | 38,074,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,297,000 | 57,012,000 | 55,644,000 | 56,324,000 |
| Interest-bearing deposits | 53,348,000 | 51,283,000 | 50,303,000 | 50,393,000 |
| Noninterest-bearing deposits | 5,949,000 | 5,729,000 | 5,341,000 | 5,931,000 |
| Equity capital | 5,434,000 | 5,659,000 | 5,311,000 | 5,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 807,000 | 1,584,000 | 2,310,000 | 3,015,000 |
| Interest expense | 305,000 | 545,000 | 760,000 | 960,000 |
| Net interest income | 502,000 | 1,039,000 | 1,550,000 | 2,055,000 |
| Noninterest income | 74,000 | 149,000 | 220,000 | 294,000 |
| Noninterest expense | 319,000 | 677,000 | 1,027,000 | 1,466,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 242,000 | 481,000 | 698,000 | 823,000 |
| Income tax | 7,000 | 18,000 | 28,000 | 37,000 |
| Net income | 235,000 | 463,000 | 670,000 | 786,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,643,000 | 4,778,000 | 4,893,000 | 4,958,000 |
| Total capital | 5,013,000 | 5,136,000 | 5,245,000 | 5,305,000 |
| Risk-weighted assets | 29,548,000 | 28,647,000 | 28,150,000 | 27,830,000 |