Call reports 2024
FIRST KANSAS BANK — 2024
What FIRST KANSAS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 268,421,000 | 263,823,000 | 266,856,000 | 295,049,000 |
| Total loans | 111,998,000 | 125,648,000 | 125,297,000 | 128,444,000 |
| Allowance for loan losses | 1,708,000 | 1,754,000 | 1,801,000 | 1,845,000 |
| Securities available for sale | 130,074,000 | 126,728,000 | 128,110,000 | 142,344,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,939,000 | 242,669,000 | 242,528,000 | 279,986,000 |
| Interest-bearing deposits | 230,674,000 | 221,545,000 | 222,089,000 | 255,817,000 |
| Noninterest-bearing deposits | 22,265,000 | 21,124,000 | 20,439,000 | 24,169,000 |
| Equity capital | 14,885,000 | 13,447,000 | 16,499,000 | 14,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,825,000 | 5,716,000 | 8,607,000 | 11,536,000 |
| Interest expense | 745,000 | 1,538,000 | 2,435,000 | 3,284,000 |
| Net interest income | 2,080,000 | 4,178,000 | 6,172,000 | 8,252,000 |
| Noninterest income | 200,000 | 406,000 | 607,000 | 879,000 |
| Noninterest expense | 1,204,000 | 2,316,000 | 3,441,000 | 4,631,000 |
| Provision for loan losses | 46,000 | 95,000 | 141,000 | 185,000 |
| Pretax income | 1,031,000 | 2,179,000 | 3,204,000 | 4,323,000 |
| Income tax | 45,000 | 95,000 | 140,000 | 189,000 |
| Net income | 986,000 | 2,084,000 | 3,064,000 | 4,134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,472,000 | 22,591,000 | 23,595,000 | 23,185,000 |
| Total capital | 25,869,000 | 24,109,000 | 25,092,000 | 24,716,000 |
| Risk-weighted assets | 111,459,000 | 121,134,000 | 119,450,000 | 122,129,000 |