Call reports 2018
FIRST KANSAS BANK — 2018
What FIRST KANSAS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 181,406,000 | 181,584,000 | 174,187,000 | 196,805,000 |
| Total loans | 46,722,000 | 49,033,000 | 47,610,000 | 48,993,000 |
| Allowance for loan losses | 726,000 | 746,000 | 763,000 | 781,000 |
| Securities available for sale | 122,069,000 | 120,155,000 | 110,050,000 | 113,580,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,971,000 | 164,737,000 | 161,279,000 | 182,177,000 |
| Interest-bearing deposits | 154,049,000 | 154,789,000 | 151,570,000 | 172,895,000 |
| Noninterest-bearing deposits | 9,922,000 | 9,948,000 | 9,709,000 | 9,282,000 |
| Equity capital | 13,012,000 | 13,342,000 | 12,704,000 | 14,379,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,264,000 | 2,625,000 | 4,017,000 | 5,430,000 |
| Interest expense | 85,000 | 198,000 | 339,000 | 495,000 |
| Net interest income | 1,179,000 | 2,427,000 | 3,678,000 | 4,935,000 |
| Noninterest income | 144,000 | 229,000 | 343,000 | 455,000 |
| Noninterest expense | 793,000 | 1,564,000 | 2,310,000 | 3,061,000 |
| Provision for loan losses | 21,000 | 48,000 | 72,000 | 94,000 |
| Pretax income | 508,000 | 1,046,000 | 1,711,000 | 2,324,000 |
| Income tax | 20,000 | 43,000 | 72,000 | 99,000 |
| Net income | 488,000 | 1,003,000 | 1,639,000 | 2,225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,937,000 | 14,452,000 | 14,688,000 | 15,274,000 |
| Total capital | 14,663,000 | 15,198,000 | 15,427,000 | 16,055,000 |
| Risk-weighted assets | 58,843,000 | 61,676,000 | 59,064,000 | 62,954,000 |