Call reports 2012
KS STATEBANK — 2012
What KS STATEBANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 791,284,000 | 827,506,000 | 891,020,000 | 962,277,000 |
| Total loans | 699,636,000 | 684,886,000 | 728,565,000 | 769,160,000 |
| Allowance for loan losses | 14,445,000 | 14,890,000 | 15,623,000 | 15,848,000 |
| Securities available for sale | 58,726,000 | 63,251,000 | 61,090,000 | 60,014,000 |
| Securities held to maturity | 0 | 47,432,000 | 64,696,000 | 76,305,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 658,720,000 | 672,133,000 | 717,311,000 | 791,848,000 |
| Interest-bearing deposits | 637,410,000 | 649,796,000 | 687,328,000 | 763,060,000 |
| Noninterest-bearing deposits | 21,310,000 | 22,337,000 | 29,982,000 | 28,789,000 |
| Equity capital | 75,414,000 | 77,911,000 | 80,870,000 | 86,045,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 9,917,000 | 19,966,000 | 30,418,000 | 41,112,000 |
| Interest expense | 2,068,000 | 4,081,000 | 6,132,000 | 8,232,000 |
| Net interest income | 7,849,000 | 15,885,000 | 24,286,000 | 32,880,000 |
| Noninterest income | 1,856,000 | 3,365,000 | 5,563,000 | 10,492,000 |
| Noninterest expense | 4,506,000 | 8,909,000 | 13,681,000 | 19,316,000 |
| Provision for loan losses | 750,000 | 1,250,000 | 2,000,000 | 2,285,000 |
| Pretax income | 4,449,000 | 9,091,000 | 14,168,000 | 21,771,000 |
| Income tax | 195,000 | 398,000 | 624,000 | 944,000 |
| Net income | 4,254,000 | 8,693,000 | 13,544,000 | 20,827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,609,000 | 77,078,000 | 80,055,000 | 85,467,000 |
| Total capital | 81,803,000 | 84,779,000 | 88,298,000 | 94,238,000 |
| Risk-weighted assets | 568,233,000 | 608,902,000 | 652,050,000 | 694,589,000 |
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