Call reports 2007
FIRST KANSAS BANK — 2007
What FIRST KANSAS BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 61,403,000 | 60,058,000 | 61,163,000 | 61,315,000 |
| Total loans | 18,818,000 | 20,953,000 | 19,531,000 | 18,658,000 |
| Allowance for loan losses | 439,000 | 445,000 | 451,000 | 455,000 |
| Securities available for sale | 33,793,000 | 35,918,000 | 34,266,000 | 33,214,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,209,000 | 54,764,000 | 55,996,000 | 55,576,000 |
| Interest-bearing deposits | 48,597,000 | 46,990,000 | 47,272,000 | 46,517,000 |
| Noninterest-bearing deposits | 7,612,000 | 7,774,000 | 8,724,000 | 9,059,000 |
| Equity capital | 4,675,000 | 4,219,000 | 4,688,000 | 5,034,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 768,000 | 1,561,000 | 2,370,000 | 3,171,000 |
| Interest expense | 312,000 | 628,000 | 947,000 | 1,278,000 |
| Net interest income | 456,000 | 933,000 | 1,423,000 | 1,893,000 |
| Noninterest income | 55,000 | 154,000 | 207,000 | 262,000 |
| Noninterest expense | 375,000 | 746,000 | 1,130,000 | 1,541,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 133,000 | 335,000 | 491,000 | 602,000 |
| Income tax | 5,000 | 14,000 | 21,000 | 26,000 |
| Net income | 128,000 | 321,000 | 470,000 | 576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,024,000 | 4,673,000 | 4,753,000 | 4,801,000 |
| Total capital | 5,359,000 | 5,026,000 | 5,097,000 | 5,139,000 |
| Risk-weighted assets | 26,656,000 | 28,152,000 | 27,385,000 | 26,922,000 |