Call reports 2022
FIRST KANSAS BANK — 2022
What FIRST KANSAS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 269,205,000 | 261,720,000 | 257,690,000 | 262,230,000 |
| Total loans | 96,926,000 | 105,199,000 | 107,953,000 | 109,279,000 |
| Allowance for loan losses | 1,280,000 | 1,341,000 | 1,402,000 | 1,463,000 |
| Securities available for sale | 159,701,000 | 143,615,000 | 137,311,000 | 139,809,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 246,545,000 | 239,228,000 | 241,284,000 | 248,158,000 |
| Interest-bearing deposits | 224,530,000 | 221,110,000 | 222,113,000 | 228,970,000 |
| Noninterest-bearing deposits | 22,015,000 | 18,118,000 | 19,171,000 | 19,188,000 |
| Equity capital | 17,219,000 | 13,494,000 | 8,898,000 | 11,539,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,613,000 | 3,354,000 | 5,314,000 | 7,503,000 |
| Interest expense | 55,000 | 138,000 | 263,000 | 454,000 |
| Net interest income | 1,558,000 | 3,216,000 | 5,051,000 | 7,049,000 |
| Noninterest income | 156,000 | 335,000 | 517,000 | 691,000 |
| Noninterest expense | 986,000 | 1,969,000 | 2,982,000 | 3,972,000 |
| Provision for loan losses | 62,000 | 124,000 | 185,000 | 248,000 |
| Pretax income | 666,000 | 1,423,000 | 2,366,000 | 3,536,000 |
| Income tax | 24,000 | 57,000 | 98,000 | 149,000 |
| Net income | 642,000 | 1,366,000 | 2,268,000 | 3,387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,012,000 | 21,758,000 | 21,683,000 | 22,824,000 |
| Total capital | 22,292,000 | 23,099,000 | 23,085,000 | 24,241,000 |
| Risk-weighted assets | 105,584,000 | 109,924,000 | 113,430,000 | 113,311,000 |