Call reports 2006
FIRST KANSAS BANK — 2006
What FIRST KANSAS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 62,185,000 | 61,689,000 | 61,999,000 | 59,395,000 |
| Total loans | 19,171,000 | 19,959,000 | 19,821,000 | 20,007,000 |
| Allowance for loan losses | 433,000 | 436,000 | 437,000 | 442,000 |
| Securities available for sale | 40,867,000 | 39,676,000 | 39,940,000 | 34,249,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,469,000 | 54,348,000 | 55,177,000 | 52,578,000 |
| Interest-bearing deposits | 47,194,000 | 46,749,000 | 47,881,000 | 45,460,000 |
| Noninterest-bearing deposits | 7,275,000 | 7,599,000 | 7,296,000 | 7,118,000 |
| Equity capital | 3,819,000 | 3,724,000 | 4,226,000 | 4,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 709,000 | 1,438,000 | 2,184,000 | 2,936,000 |
| Interest expense | 248,000 | 553,000 | 882,000 | 1,207,000 |
| Net interest income | 461,000 | 885,000 | 1,302,000 | 1,729,000 |
| Noninterest income | 66,000 | 139,000 | 192,000 | 241,000 |
| Noninterest expense | 372,000 | 722,000 | 1,087,000 | 1,440,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 152,000 | 296,000 | 398,000 | 464,000 |
| Income tax | 5,000 | 11,000 | 16,000 | 19,000 |
| Net income | 147,000 | 285,000 | 382,000 | 445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,749,000 | 4,834,000 | 4,887,000 | 4,917,000 |
| Total capital | 5,083,000 | 5,176,000 | 5,226,000 | 5,255,000 |
| Risk-weighted assets | 26,619,000 | 27,260,000 | 26,991,000 | 26,906,000 |