Call reports 2013
FIRST KANSAS BANK — 2013
What FIRST KANSAS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 117,686,000 | 114,101,000 | 111,426,000 | 113,270,000 |
| Total loans | 19,672,000 | 19,631,000 | 18,979,000 | 20,214,000 |
| Allowance for loan losses | 513,000 | 513,000 | 509,000 | 557,000 |
| Securities available for sale | 94,052,000 | 88,177,000 | 87,960,000 | 88,443,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,543,000 | 94,046,000 | 92,240,000 | 92,360,000 |
| Interest-bearing deposits | 79,347,000 | 76,384,000 | 73,918,000 | 83,120,000 |
| Noninterest-bearing deposits | 17,196,000 | 17,662,000 | 18,322,000 | 9,240,000 |
| Equity capital | 10,271,000 | 8,377,000 | 8,693,000 | 8,196,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 561,000 | 1,028,000 | 1,604,000 | 2,234,000 |
| Interest expense | 66,000 | 128,000 | 190,000 | 248,000 |
| Net interest income | 495,000 | 900,000 | 1,414,000 | 1,986,000 |
| Noninterest income | 43,000 | 87,000 | 139,000 | 184,000 |
| Noninterest expense | 432,000 | 869,000 | 1,305,000 | 1,763,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 340,000 | 335,000 | 413,000 | 600,000 |
| Income tax | 13,000 | 13,000 | 18,000 | 26,000 |
| Net income | 327,000 | 322,000 | 395,000 | 574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,016,000 | 9,011,000 | 9,083,000 | 9,063,000 |
| Total capital | 9,482,000 | 9,475,000 | 9,496,000 | 9,484,000 |
| Risk-weighted assets | 37,221,000 | 37,077,000 | 32,962,000 | 33,579,000 |