Call reports 2017
FIRST KANSAS BANK — 2017
What FIRST KANSAS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 176,028,000 | 175,924,000 | 174,907,000 | 192,730,000 |
| Total loans | 41,614,000 | 45,135,000 | 44,773,000 | 45,882,000 |
| Allowance for loan losses | 646,000 | 668,000 | 687,000 | 706,000 |
| Securities available for sale | 122,131,000 | 117,137,000 | 117,152,000 | 117,396,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,463,000 | 150,422,000 | 148,679,000 | 177,385,000 |
| Interest-bearing deposits | 145,130,000 | 141,074,000 | 138,404,000 | 168,214,000 |
| Noninterest-bearing deposits | 9,333,000 | 9,348,000 | 10,275,000 | 9,171,000 |
| Equity capital | 14,483,000 | 15,146,000 | 15,375,000 | 14,973,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,103,000 | 2,263,000 | 3,438,000 | 4,622,000 |
| Interest expense | 93,000 | 202,000 | 313,000 | 407,000 |
| Net interest income | 1,010,000 | 2,061,000 | 3,125,000 | 4,215,000 |
| Noninterest income | 122,000 | 229,000 | 351,000 | 450,000 |
| Noninterest expense | 800,000 | 1,549,000 | 2,321,000 | 3,035,000 |
| Provision for loan losses | 19,000 | 38,000 | 57,000 | 80,000 |
| Pretax income | 313,000 | 767,000 | 1,162,000 | 1,621,000 |
| Income tax | 8,000 | 28,000 | 45,000 | 65,000 |
| Net income | 305,000 | 739,000 | 1,117,000 | 1,556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,852,000 | 13,786,000 | 14,164,000 | 14,603,000 |
| Total capital | 14,498,000 | 14,454,000 | 14,851,000 | 15,309,000 |
| Risk-weighted assets | 55,329,000 | 57,127,000 | 56,536,000 | 61,139,000 |