Call reports 2014
FIRST KANSAS BANK — 2014
What FIRST KANSAS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 116,510,000 | 121,161,000 | 170,172,000 | 177,860,000 |
| Total loans | 22,040,000 | 24,176,000 | 27,114,000 | 29,579,000 |
| Allowance for loan losses | 557,000 | 557,000 | 557,000 | 557,000 |
| Securities available for sale | 90,377,000 | 91,807,000 | 119,202,000 | 137,012,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,311,000 | 101,098,000 | 155,538,000 | 152,625,000 |
| Interest-bearing deposits | 95,347,000 | 98,916,000 | 147,698,000 | 144,570,000 |
| Noninterest-bearing deposits | 1,964,000 | 2,182,000 | 7,840,000 | 8,055,000 |
| Equity capital | 9,205,000 | 10,189,000 | 14,065,000 | 14,681,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 709,000 | 1,419,000 | 2,297,000 | 3,288,000 |
| Interest expense | 55,000 | 109,000 | 181,000 | 256,000 |
| Net interest income | 654,000 | 1,310,000 | 2,116,000 | 3,032,000 |
| Noninterest income | 46,000 | 94,000 | 677,000 | 793,000 |
| Noninterest expense | 473,000 | 974,000 | 1,918,000 | 2,755,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 223,000 | 460,000 | 905,000 | 1,100,000 |
| Income tax | 6,000 | 16,000 | 19,000 | 28,000 |
| Net income | 217,000 | 444,000 | 886,000 | 1,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,280,000 | 9,507,000 | 13,749,000 | 13,935,000 |
| Total capital | 9,723,000 | 9,985,000 | 14,306,000 | 14,492,000 |
| Risk-weighted assets | 35,291,000 | 38,141,000 | 45,963,000 | 52,471,000 |