Call reports 2010
FIRST KANSAS BANK — 2010
What FIRST KANSAS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 83,309,000 | 84,656,000 | 83,800,000 | 88,648,000 |
| Total loans | 20,196,000 | 21,371,000 | 19,591,000 | 20,606,000 |
| Allowance for loan losses | 515,000 | 511,000 | 514,000 | 520,000 |
| Securities available for sale | 47,630,000 | 52,711,000 | 55,135,000 | 63,920,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,543,000 | 76,486,000 | 75,613,000 | 72,809,000 |
| Interest-bearing deposits | 65,508,000 | 64,914,000 | 63,936,000 | 60,966,000 |
| Noninterest-bearing deposits | 10,035,000 | 11,572,000 | 11,677,000 | 11,843,000 |
| Equity capital | 7,181,000 | 7,581,000 | 7,549,000 | 7,058,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 761,000 | 1,486,000 | 2,208,000 | 2,869,000 |
| Interest expense | 139,000 | 270,000 | 389,000 | 496,000 |
| Net interest income | 622,000 | 1,216,000 | 1,819,000 | 2,373,000 |
| Noninterest income | 70,000 | 132,000 | 187,000 | 235,000 |
| Noninterest expense | 474,000 | 944,000 | 1,439,000 | 1,899,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 215,000 | 398,000 | 558,000 | 697,000 |
| Income tax | 8,000 | 15,000 | 23,000 | 29,000 |
| Net income | 207,000 | 383,000 | 535,000 | 668,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,303,000 | 6,403,000 | 6,556,000 | 6,688,000 |
| Total capital | 6,690,000 | 6,807,000 | 6,939,000 | 7,121,000 |
| Risk-weighted assets | 30,676,000 | 32,213,000 | 30,821,000 | 34,323,000 |