Call reports 2008
FIRST KANSAS BANK — 2008
What FIRST KANSAS BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 69,321,000 | 71,880,000 | 71,394,000 | 71,123,000 |
| Total loans | 18,885,000 | 20,153,000 | 19,925,000 | 20,253,000 |
| Allowance for loan losses | 459,000 | 462,000 | 466,000 | 499,000 |
| Securities available for sale | 39,361,000 | 41,994,000 | 46,249,000 | 46,623,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,898,000 | 64,632,000 | 65,066,000 | 62,354,000 |
| Interest-bearing deposits | 53,696,000 | 54,367,000 | 55,288,000 | 53,479,000 |
| Noninterest-bearing deposits | 9,202,000 | 10,265,000 | 9,778,000 | 8,875,000 |
| Equity capital | 5,646,000 | 5,102,000 | 5,578,000 | 6,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 810,000 | 1,655,000 | 2,524,000 | 3,407,000 |
| Interest expense | 326,000 | 597,000 | 826,000 | 1,036,000 |
| Net interest income | 484,000 | 1,058,000 | 1,698,000 | 2,371,000 |
| Noninterest income | 59,000 | 113,000 | 176,000 | 235,000 |
| Noninterest expense | 403,000 | 845,000 | 1,291,000 | 1,731,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 42,000 |
| Pretax income | 137,000 | 320,000 | 581,000 | 839,000 |
| Income tax | 5,000 | 11,000 | 27,000 | 33,000 |
| Net income | 132,000 | 309,000 | 554,000 | 806,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,896,000 | 5,074,000 | 5,320,000 | 5,571,000 |
| Total capital | 5,256,000 | 5,447,000 | 5,694,000 | 5,944,000 |
| Risk-weighted assets | 28,705,000 | 30,169,000 | 29,818,000 | 29,748,000 |