Call reports 2015
KS STATEBANK — 2015
What KS STATEBANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,325,146,000 | 1,370,196,000 | 1,428,771,000 | 1,502,221,000 |
| Total loans | 1,015,452,000 | 1,076,643,000 | 1,117,678,000 | 1,179,586,000 |
| Allowance for loan losses | 18,550,000 | 18,981,000 | 19,611,000 | 18,319,000 |
| Securities available for sale | 88,383,000 | 93,200,000 | 116,835,000 | 138,281,000 |
| Securities held to maturity | 162,578,000 | 163,144,000 | 136,185,000 | 125,942,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,116,163,000 | 1,150,607,000 | 1,203,369,000 | 1,282,435,000 |
| Interest-bearing deposits | 1,074,085,000 | 1,105,441,000 | 1,156,433,000 | 1,235,624,000 |
| Noninterest-bearing deposits | 42,078,000 | 45,166,000 | 46,936,000 | 46,811,000 |
| Equity capital | 115,682,000 | 119,414,000 | 125,218,000 | 129,265,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 12,983,000 | 26,764,000 | 40,965,000 | 55,374,000 |
| Interest expense | 2,369,000 | 4,970,000 | 7,709,000 | 10,654,000 |
| Net interest income | 10,614,000 | 21,794,000 | 33,256,000 | 44,720,000 |
| Noninterest income | 4,407,000 | 9,073,000 | 14,703,000 | 20,654,000 |
| Noninterest expense | 7,131,000 | 15,076,000 | 23,278,000 | 31,420,000 |
| Provision for loan losses | 300,000 | 750,000 | 1,400,000 | 2,600,000 |
| Pretax income | 7,590,000 | 15,041,000 | 23,281,000 | 31,354,000 |
| Income tax | 104,000 | 365,000 | 653,000 | 936,000 |
| Net income | 7,486,000 | 14,676,000 | 22,628,000 | 30,418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,991,000 | 119,089,000 | 124,023,000 | 128,471,000 |
| Total capital | 126,277,000 | 131,368,000 | 136,587,000 | 141,628,000 |
| Risk-weighted assets | 895,662,000 | 975,610,000 | 998,050,000 | 1,047,378,000 |