Call reports 2005
FIRST KANSAS BANK — 2005
What FIRST KANSAS BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 64,613,000 | 63,148,000 | 62,597,000 | 62,404,000 |
| Total loans | 18,459,000 | 18,279,000 | 19,100,000 | 19,000,000 |
| Allowance for loan losses | 427,000 | 427,000 | 428,000 | 431,000 |
| Securities available for sale | 43,153,000 | 42,496,000 | 41,420,000 | 41,054,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,079,000 | 58,296,000 | 55,138,000 | 53,669,000 |
| Interest-bearing deposits | 53,930,000 | 51,628,000 | 48,047,000 | 46,965,000 |
| Noninterest-bearing deposits | 6,149,000 | 6,668,000 | 7,091,000 | 6,704,000 |
| Equity capital | 4,309,000 | 4,635,000 | 4,424,000 | 4,314,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 706,000 | 1,425,000 | 2,138,000 | 2,847,000 |
| Interest expense | 203,000 | 411,000 | 634,000 | 872,000 |
| Net interest income | 503,000 | 1,014,000 | 1,504,000 | 1,975,000 |
| Noninterest income | 67,000 | 144,000 | 214,000 | 272,000 |
| Noninterest expense | 392,000 | 762,000 | 1,103,000 | 1,441,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 175,000 | 390,000 | 606,000 | 794,000 |
| Income tax | 3,000 | 13,000 | 22,000 | 31,000 |
| Net income | 172,000 | 377,000 | 584,000 | 763,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,089,000 | 4,933,000 | 5,062,000 | 5,168,000 |
| Total capital | 5,426,000 | 5,263,000 | 5,394,000 | 5,501,000 |
| Risk-weighted assets | 26,912,000 | 26,369,000 | 26,460,000 | 26,521,000 |