Call reports 2016
FIRST KANSAS BANK — 2016
What FIRST KANSAS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 179,294,000 | 177,299,000 | 177,959,000 | 175,610,000 |
| Total loans | 37,941,000 | 39,622,000 | 38,858,000 | 41,693,000 |
| Allowance for loan losses | 572,000 | 591,000 | 610,000 | 612,000 |
| Securities available for sale | 130,470,000 | 126,665,000 | 127,964,000 | 122,451,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,448,000 | 156,639,000 | 154,562,000 | 147,923,000 |
| Interest-bearing deposits | 149,526,000 | 148,048,000 | 145,684,000 | 139,601,000 |
| Noninterest-bearing deposits | 8,922,000 | 8,591,000 | 8,878,000 | 8,322,000 |
| Equity capital | 15,555,000 | 17,652,000 | 16,460,000 | 13,697,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,085,000 | 2,186,000 | 3,281,000 | 4,366,000 |
| Interest expense | 72,000 | 148,000 | 224,000 | 303,000 |
| Net interest income | 1,013,000 | 2,038,000 | 3,057,000 | 4,063,000 |
| Noninterest income | 90,000 | 183,000 | 702,000 | 907,000 |
| Noninterest expense | 765,000 | 1,537,000 | 2,647,000 | 3,511,000 |
| Provision for loan losses | 19,000 | 38,000 | 57,000 | 75,000 |
| Pretax income | 319,000 | 706,000 | 1,149,000 | 1,480,000 |
| Income tax | 14,000 | 30,000 | 54,000 | 66,000 |
| Net income | 305,000 | 676,000 | 1,095,000 | 1,414,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,388,000 | 13,759,000 | 13,328,000 | 13,647,000 |
| Total capital | 13,960,000 | 14,350,000 | 13,938,000 | 14,257,000 |
| Risk-weighted assets | 59,737,000 | 60,182,000 | 59,071,000 | 59,788,000 |