Call reports 2020
FIRST KANSAS BANK — 2020
What FIRST KANSAS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 189,706,000 | 205,206,000 | 211,291,000 | 231,962,000 |
| Total loans | 59,090,000 | 65,477,000 | 69,882,000 | 72,545,000 |
| Allowance for loan losses | 888,000 | 912,000 | 965,000 | 1,014,000 |
| Securities available for sale | 117,748,000 | 127,209,000 | 128,268,000 | 141,615,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,871,000 | 178,390,000 | 188,513,000 | 208,479,000 |
| Interest-bearing deposits | 154,764,000 | 164,265,000 | 171,368,000 | 192,234,000 |
| Noninterest-bearing deposits | 12,107,000 | 14,125,000 | 17,145,000 | 16,245,000 |
| Equity capital | 18,263,000 | 21,376,000 | 22,328,000 | 23,108,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,459,000 | 2,924,000 | 4,328,000 | 5,697,000 |
| Interest expense | 152,000 | 262,000 | 358,000 | 448,000 |
| Net interest income | 1,307,000 | 2,662,000 | 3,970,000 | 5,249,000 |
| Noninterest income | 150,000 | 283,000 | 436,000 | 587,000 |
| Noninterest expense | 801,000 | 1,641,000 | 2,499,000 | 3,463,000 |
| Provision for loan losses | 19,000 | 43,000 | 92,000 | 141,000 |
| Pretax income | 637,000 | 1,262,000 | 1,815,000 | 2,232,000 |
| Income tax | 23,000 | 50,000 | 74,000 | 92,000 |
| Net income | 614,000 | 1,212,000 | 1,741,000 | 2,140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,129,000 | 16,727,000 | 17,256,000 | 17,655,000 |
| Total capital | 17,017,000 | 17,639,000 | 18,221,000 | 18,669,000 |
| Risk-weighted assets | 71,167,000 | 76,897,000 | 80,307,000 | 82,781,000 |