Call reports 2021
FIRST KANSAS BANK — 2021
What FIRST KANSAS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 260,941,000 | 267,000,000 | 255,875,000 | 278,524,000 |
| Total loans | 95,581,000 | 96,717,000 | 96,810,000 | 98,034,000 |
| Allowance for loan losses | 1,063,000 | 1,118,000 | 1,176,000 | 1,219,000 |
| Securities available for sale | 150,268,000 | 158,023,000 | 148,720,000 | 167,063,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 238,257,000 | 239,387,000 | 228,288,000 | 253,973,000 |
| Interest-bearing deposits | 214,767,000 | 220,142,000 | 211,395,000 | 233,882,000 |
| Noninterest-bearing deposits | 23,490,000 | 19,245,000 | 16,893,000 | 20,091,000 |
| Equity capital | 22,334,000 | 23,878,000 | 24,130,000 | 24,175,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,851,000 | 3,698,000 | 5,349,000 | 6,923,000 |
| Interest expense | 67,000 | 143,000 | 212,000 | 270,000 |
| Net interest income | 1,784,000 | 3,555,000 | 5,137,000 | 6,653,000 |
| Noninterest income | 151,000 | 325,000 | 502,000 | 678,000 |
| Noninterest expense | 881,000 | 1,995,000 | 2,979,000 | 3,997,000 |
| Provision for loan losses | 49,000 | 109,000 | 169,000 | 229,000 |
| Pretax income | 1,005,000 | 1,792,000 | 2,588,000 | 3,202,000 |
| Income tax | 40,000 | 74,000 | 109,000 | 129,000 |
| Net income | 965,000 | 1,718,000 | 2,479,000 | 3,073,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,172,000 | 18,948,000 | 19,732,000 | 20,348,000 |
| Total capital | 19,235,000 | 20,066,000 | 20,908,000 | 21,567,000 |
| Risk-weighted assets | 104,475,000 | 105,030,000 | 104,604,000 | 105,083,000 |