Call reports 2015
FIRST KANSAS BANK — 2015
What FIRST KANSAS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 180,407,000 | 179,354,000 | 179,257,000 | 173,899,000 |
| Total loans | 31,360,000 | 33,655,000 | 34,304,000 | 36,920,000 |
| Allowance for loan losses | 557,000 | 557,000 | 553,000 | 553,000 |
| Securities available for sale | 138,441,000 | 135,008,000 | 134,022,000 | 125,238,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,158,000 | 159,263,000 | 150,519,000 | 151,291,000 |
| Interest-bearing deposits | 150,844,000 | 151,433,000 | 142,589,000 | 142,692,000 |
| Noninterest-bearing deposits | 8,314,000 | 7,830,000 | 7,930,000 | 8,599,000 |
| Equity capital | 16,346,000 | 14,995,000 | 16,437,000 | 15,814,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,026,000 | 2,037,000 | 3,082,000 | 4,124,000 |
| Interest expense | 75,000 | 148,000 | 223,000 | 297,000 |
| Net interest income | 951,000 | 1,889,000 | 2,859,000 | 3,827,000 |
| Noninterest income | 106,000 | 204,000 | 308,000 | 403,000 |
| Noninterest expense | 803,000 | 1,580,000 | 2,354,000 | 3,108,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 292,000 | 598,000 | 930,000 | 1,322,000 |
| Income tax | 12,000 | 42,000 | 57,000 | 74,000 |
| Net income | 280,000 | 556,000 | 873,000 | 1,248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,215,000 | 13,990,000 | 14,308,000 | 14,682,000 |
| Total capital | 14,772,000 | 14,547,000 | 14,861,000 | 15,235,000 |
| Risk-weighted assets | 53,465,000 | 55,264,000 | 55,376,000 | 56,716,000 |