Call report 2016Q1
KS STATEBANK — 2016Q1
The 22 measures KS STATEBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,534,359,000 | USD | evidence → |
| Total loans | 1,203,442,000 | USD | evidence → |
| Allowance for loan losses | 19,004,000 | USD | evidence → |
| Securities available for sale | 153,640,000 | USD | evidence → |
| Securities held to maturity | 114,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,309,722,000 | USD | evidence → |
| Interest-bearing deposits | 1,262,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,191,000 | USD | evidence → |
| Equity capital | 135,528,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,115,000 | USD | evidence → |
| Interest expense | 3,230,000 | USD | evidence → |
| Net interest income | 11,885,000 | USD | evidence → |
| Noninterest income | 6,110,000 | USD | evidence → |
| Noninterest expense | 9,014,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 8,301,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 8,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,377,000 | USD | evidence → |
| Total capital | 146,903,000 | USD | evidence → |
| Risk-weighted assets | 1,076,608,000 | USD | evidence → |