Call reports 2012
FIRST KANSAS BANK — 2012
What FIRST KANSAS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 103,236,000 | 106,628,000 | 109,667,000 | 117,101,000 |
| Total loans | 19,299,000 | 20,173,000 | 22,962,000 | 22,929,000 |
| Allowance for loan losses | 518,000 | 519,000 | 510,000 | 512,000 |
| Securities available for sale | 80,010,000 | 82,494,000 | 82,660,000 | 89,580,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,728,000 | 89,679,000 | 91,044,000 | 91,652,000 |
| Interest-bearing deposits | 77,949,000 | 73,608,000 | 74,999,000 | 73,396,000 |
| Noninterest-bearing deposits | 8,779,000 | 16,071,000 | 16,045,000 | 18,256,000 |
| Equity capital | 9,472,000 | 9,704,000 | 10,369,000 | 10,295,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 759,000 | 1,490,000 | 2,173,000 | 2,812,000 |
| Interest expense | 79,000 | 160,000 | 242,000 | 315,000 |
| Net interest income | 680,000 | 1,330,000 | 1,931,000 | 2,497,000 |
| Noninterest income | 63,000 | 94,000 | 142,000 | 186,000 |
| Noninterest expense | 455,000 | 867,000 | 1,324,000 | 1,756,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 288,000 | 691,000 | 909,000 | 1,301,000 |
| Income tax | 12,000 | 29,000 | 38,000 | 55,000 |
| Net income | 276,000 | 662,000 | 871,000 | 1,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,718,000 | 8,104,000 | 8,314,000 | 8,689,000 |
| Total capital | 8,158,000 | 8,558,000 | 8,793,000 | 9,170,000 |
| Risk-weighted assets | 35,085,000 | 36,218,000 | 38,316,000 | 38,454,000 |