Call reports 2016
KS STATEBANK — 2016
What KS STATEBANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,534,359,000 | 1,577,343,000 | 1,600,816,000 | 1,688,730,000 |
| Total loans | 1,203,442,000 | 1,235,395,000 | 1,286,288,000 | 1,304,241,000 |
| Allowance for loan losses | 19,004,000 | 19,603,000 | 21,510,000 | 20,028,000 |
| Securities available for sale | 153,640,000 | 167,800,000 | 190,437,000 | 212,325,000 |
| Securities held to maturity | 114,831,000 | 109,029,000 | 88,662,000 | 80,777,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,309,722,000 | 1,346,778,000 | 1,360,172,000 | 1,453,115,000 |
| Interest-bearing deposits | 1,262,531,000 | 1,299,081,000 | 1,313,113,000 | 1,408,952,000 |
| Noninterest-bearing deposits | 47,191,000 | 47,697,000 | 47,059,000 | 44,163,000 |
| Equity capital | 135,528,000 | 140,042,000 | 145,754,000 | 145,733,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 15,115,000 | 30,631,000 | 46,586,000 | 62,956,000 |
| Interest expense | 3,230,000 | 6,812,000 | 10,605,000 | 14,554,000 |
| Net interest income | 11,885,000 | 23,819,000 | 35,981,000 | 48,402,000 |
| Noninterest income | 6,110,000 | 13,575,000 | 22,315,000 | 25,443,000 |
| Noninterest expense | 9,014,000 | 19,316,000 | 29,878,000 | 38,177,000 |
| Provision for loan losses | 680,000 | 1,380,000 | 2,130,000 | 2,580,000 |
| Pretax income | 8,301,000 | 16,648,000 | 26,238,000 | 33,038,000 |
| Income tax | -6,000 | 250,000 | 544,000 | 756,000 |
| Net income | 8,307,000 | 16,398,000 | 25,694,000 | 32,282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 133,377,000 | 137,978,000 | 143,862,000 | 146,531,000 |
| Total capital | 146,903,000 | 152,162,000 | 158,587,000 | 161,610,000 |
| Risk-weighted assets | 1,076,608,000 | 1,129,282,000 | 1,171,201,000 | 1,201,408,000 |