Call reports 2025
FIRST KANSAS BANK — 2025
What FIRST KANSAS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 278,652,000 | 273,846,000 | 275,843,000 | 300,904,000 |
| Total loans | 121,206,000 | 124,052,000 | 129,238,000 | 132,639,000 |
| Allowance for loan losses | 1,891,000 | 1,939,000 | 1,984,000 | 2,031,000 |
| Securities available for sale | 137,246,000 | 139,606,000 | 136,063,000 | 147,529,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 261,816,000 | 254,976,000 | 257,926,000 | 281,772,000 |
| Interest-bearing deposits | 235,941,000 | 232,673,000 | 234,467,000 | 257,290,000 |
| Noninterest-bearing deposits | 25,875,000 | 22,303,000 | 23,459,000 | 24,482,000 |
| Equity capital | 16,226,000 | 16,832,000 | 17,101,000 | 18,332,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,025,000 | 6,051,000 | 9,192,000 | 12,294,000 |
| Interest expense | 880,000 | 1,816,000 | 2,847,000 | 3,814,000 |
| Net interest income | 2,145,000 | 4,235,000 | 6,345,000 | 8,480,000 |
| Noninterest income | 197,000 | 383,000 | 575,000 | 1,233,000 |
| Noninterest expense | 1,214,000 | 2,373,000 | 3,541,000 | 4,579,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 1,082,000 | 2,156,000 | 3,328,000 | 5,038,000 |
| Income tax | 43,000 | 39,000 | 86,000 | 156,000 |
| Net income | 1,039,000 | 2,117,000 | 3,242,000 | 4,882,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,246,000 | 24,348,000 | 23,196,000 | 23,458,000 |
| Total capital | 25,721,000 | 25,845,000 | 24,739,000 | 25,030,000 |
| Risk-weighted assets | 117,612,000 | 119,343,000 | 122,998,000 | 125,332,000 |