Call reports 2019
FIRST KANSAS BANK — 2019
What FIRST KANSAS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 184,623,000 | 176,785,000 | 181,813,000 | 193,853,000 |
| Total loans | 50,137,000 | 52,034,000 | 57,443,000 | 57,683,000 |
| Allowance for loan losses | 801,000 | 820,000 | 842,000 | 869,000 |
| Securities available for sale | 112,045,000 | 107,866,000 | 107,227,000 | 104,931,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,924,000 | 158,139,000 | 163,517,000 | 175,523,000 |
| Interest-bearing deposits | 156,167,000 | 147,334,000 | 152,246,000 | 164,583,000 |
| Noninterest-bearing deposits | 11,757,000 | 10,805,000 | 11,271,000 | 10,940,000 |
| Equity capital | 16,405,000 | 18,316,000 | 17,908,000 | 17,994,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,507,000 | 3,008,000 | 4,545,000 | 5,888,000 |
| Interest expense | 189,000 | 387,000 | 564,000 | 735,000 |
| Net interest income | 1,318,000 | 2,621,000 | 3,981,000 | 5,153,000 |
| Noninterest income | 105,000 | 206,000 | 324,000 | 600,000 |
| Noninterest expense | 782,000 | 1,563,000 | 2,342,000 | 3,133,000 |
| Provision for loan losses | 21,000 | 42,000 | 67,000 | 100,000 |
| Pretax income | 695,000 | 1,416,000 | 2,090,000 | 2,757,000 |
| Income tax | 26,000 | 57,000 | 87,000 | 116,000 |
| Net income | 669,000 | 1,359,000 | 2,003,000 | 2,641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,943,000 | 16,633,000 | 15,577,000 | 16,215,000 |
| Total capital | 16,713,000 | 17,409,000 | 16,394,000 | 17,044,000 |
| Risk-weighted assets | 61,609,000 | 62,057,000 | 65,288,000 | 66,251,000 |