Call reports 2023
FIRST KANSAS BANK — 2023
What FIRST KANSAS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 262,484,000 | 265,777,000 | 258,555,000 | 271,517,000 |
| Total loans | 111,586,000 | 116,472,000 | 116,177,000 | 117,005,000 |
| Allowance for loan losses | 1,504,000 | 1,534,000 | 1,597,000 | 1,660,000 |
| Securities available for sale | 138,392,000 | 134,838,000 | 129,344,000 | 135,453,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 248,997,000 | 242,111,000 | 241,773,000 | 256,981,000 |
| Interest-bearing deposits | 227,641,000 | 221,127,000 | 220,042,000 | 234,862,000 |
| Noninterest-bearing deposits | 21,356,000 | 20,984,000 | 21,731,000 | 22,119,000 |
| Equity capital | 11,312,000 | 11,605,000 | 8,993,000 | 13,662,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,389,000 | 4,904,000 | 7,529,000 | 10,239,000 |
| Interest expense | 411,000 | 970,000 | 1,686,000 | 2,413,000 |
| Net interest income | 1,978,000 | 3,934,000 | 5,843,000 | 7,826,000 |
| Noninterest income | 179,000 | 355,000 | 543,000 | 733,000 |
| Noninterest expense | 1,036,000 | 2,057,000 | 3,120,000 | 4,128,000 |
| Provision for loan losses | 61,000 | 123,000 | 190,000 | 253,000 |
| Pretax income | 996,000 | 2,076,000 | 3,044,000 | 4,221,000 |
| Income tax | 30,000 | 78,000 | 120,000 | 172,000 |
| Net income | 966,000 | 1,998,000 | 2,924,000 | 4,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,312,000 | 22,367,000 | 22,315,000 | 23,464,000 |
| Total capital | 22,723,000 | 23,813,000 | 23,755,000 | 24,927,000 |
| Risk-weighted assets | 112,774,000 | 115,611,000 | 115,004,000 | 116,787,000 |