Call reports 2017
KS STATEBANK — 2017
What KS STATEBANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,644,234,000 | 1,687,761,000 | 1,725,914,000 | 1,787,790,000 |
| Total loans | 1,300,710,000 | 1,343,593,000 | 1,370,721,000 | 1,395,195,000 |
| Allowance for loan losses | 20,728,000 | 21,427,000 | 22,133,000 | 21,109,000 |
| Securities available for sale | 226,961,000 | 243,478,000 | 272,709,000 | 291,426,000 |
| Securities held to maturity | 71,145,000 | 66,766,000 | 50,677,000 | 46,772,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,407,273,000 | 1,398,016,000 | 1,461,363,000 | 1,540,172,000 |
| Interest-bearing deposits | 1,359,404,000 | 1,343,287,000 | 1,409,420,000 | 1,492,295,000 |
| Noninterest-bearing deposits | 47,869,000 | 54,728,000 | 51,943,000 | 47,877,000 |
| Equity capital | 151,357,000 | 156,091,000 | 159,764,000 | 161,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 16,336,000 | 33,415,000 | 51,273,000 | 69,786,000 |
| Interest expense | 3,946,000 | 8,067,000 | 12,625,000 | 17,577,000 |
| Net interest income | 12,390,000 | 25,348,000 | 38,648,000 | 52,209,000 |
| Noninterest income | 4,353,000 | 10,620,000 | 15,078,000 | 18,012,000 |
| Noninterest expense | 9,264,000 | 19,939,000 | 30,000,000 | 39,020,000 |
| Provision for loan losses | 710,000 | 1,460,000 | 2,210,000 | 2,960,000 |
| Pretax income | 6,769,000 | 14,569,000 | 21,516,000 | 28,241,000 |
| Income tax | 98,000 | 375,000 | 590,000 | 796,000 |
| Net income | 6,671,000 | 14,194,000 | 20,926,000 | 27,445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 150,319,000 | 155,024,000 | 158,584,000 | 162,277,000 |
| Total capital | 165,577,000 | 170,901,000 | 174,671,000 | 178,436,000 |
| Risk-weighted assets | 1,215,159,000 | 1,264,591,000 | 1,280,951,000 | 1,287,766,000 |