Call reports 2009
FIRST KANSAS BANK — 2009
What FIRST KANSAS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 72,969,000 | 73,365,000 | 74,920,000 | 77,763,000 |
| Total loans | 19,479,000 | 20,095,000 | 20,231,000 | 21,968,000 |
| Allowance for loan losses | 503,000 | 507,000 | 510,000 | 509,000 |
| Securities available for sale | 40,573,000 | 45,987,000 | 47,994,000 | 49,165,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,849,000 | 66,093,000 | 67,001,000 | 69,848,000 |
| Interest-bearing deposits | 56,208,000 | 56,323,000 | 57,675,000 | 59,190,000 |
| Noninterest-bearing deposits | 9,641,000 | 9,770,000 | 9,326,000 | 10,658,000 |
| Equity capital | 6,556,000 | 6,538,000 | 6,961,000 | 7,008,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 805,000 | 1,565,000 | 2,326,000 | 3,090,000 |
| Interest expense | 166,000 | 323,000 | 476,000 | 634,000 |
| Net interest income | 639,000 | 1,242,000 | 1,850,000 | 2,456,000 |
| Noninterest income | 57,000 | 118,000 | 183,000 | 245,000 |
| Noninterest expense | 457,000 | 941,000 | 1,411,000 | 1,803,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 236,000 | 413,000 | 613,000 | 886,000 |
| Income tax | 9,000 | 17,000 | 26,000 | 38,000 |
| Net income | 227,000 | 396,000 | 587,000 | 848,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,514,000 | 5,684,000 | 5,835,000 | 6,096,000 |
| Total capital | 5,884,000 | 6,061,000 | 6,218,000 | 6,506,000 |
| Risk-weighted assets | 29,449,000 | 30,022,000 | 30,502,000 | 32,693,000 |