Call reports 2011
FIRST KANSAS BANK — 2011
What FIRST KANSAS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 92,942,000 | 95,557,000 | 98,346,000 | 103,359,000 |
| Total loans | 19,117,000 | 20,492,000 | 21,110,000 | 21,629,000 |
| Allowance for loan losses | 523,000 | 523,000 | 522,000 | 522,000 |
| Securities available for sale | 69,998,000 | 71,144,000 | 72,957,000 | 76,908,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,667,000 | 81,811,000 | 79,627,000 | 82,172,000 |
| Interest-bearing deposits | 69,241,000 | 67,839,000 | 72,641,000 | 74,344,000 |
| Noninterest-bearing deposits | 12,426,000 | 13,972,000 | 6,986,000 | 7,828,000 |
| Equity capital | 7,144,000 | 8,068,000 | 8,795,000 | 8,977,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 632,000 | 1,399,000 | 2,141,000 | 2,923,000 |
| Interest expense | 98,000 | 196,000 | 284,000 | 368,000 |
| Net interest income | 534,000 | 1,203,000 | 1,857,000 | 2,555,000 |
| Noninterest income | 48,000 | 105,000 | 159,000 | 213,000 |
| Noninterest expense | 464,000 | 936,000 | 1,405,000 | 1,875,000 |
| Provision for loan losses | 3,000 | 3,000 | 3,000 | 3,000 |
| Pretax income | 115,000 | 369,000 | 608,000 | 890,000 |
| Income tax | 3,000 | 14,000 | 24,000 | 36,000 |
| Net income | 112,000 | 355,000 | 584,000 | 854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,701,000 | 6,944,000 | 7,173,000 | 7,443,000 |
| Total capital | 7,128,000 | 7,388,000 | 7,630,000 | 7,916,000 |
| Risk-weighted assets | 34,080,000 | 35,298,000 | 36,501,000 | 37,785,000 |