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Call report 2012Q3

KS STATEBANK — 2012Q3

The 22 measures KS STATEBANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2cd51a12-cfe6-4eed-afaf-ad5c915c667c/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets891,020,000USDevidence →
Total loans728,565,000USDevidence →
Allowance for loan losses15,623,000USDevidence →
Securities available for sale61,090,000USDevidence →
Securities held to maturity64,696,000USDevidence →
Trading assets0USDevidence →
Total deposits717,311,000USDevidence →
Interest-bearing deposits687,328,000USDevidence →
Noninterest-bearing deposits29,982,000USDevidence →
Equity capital80,870,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income30,418,000USDevidence →
Interest expense6,132,000USDevidence →
Net interest income24,286,000USDevidence →
Noninterest income5,563,000USDevidence →
Noninterest expense13,681,000USDevidence →
Provision for loan losses2,000,000USDevidence →
Pretax income14,168,000USDevidence →
Income tax624,000USDevidence →
Net income13,544,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital80,055,000USDevidence →
Total capital88,298,000USDevidence →
Risk-weighted assets652,050,000USDevidence →

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