Call reports 2018
KS STATEBANK — 2018
What KS STATEBANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,793,931,000 | 1,863,552,000 | 1,910,162,000 | 2,029,298,000 |
| Total loans | 1,432,010,000 | 1,488,817,000 | 1,526,356,000 | 1,546,508,000 |
| Allowance for loan losses | 21,777,000 | 21,636,000 | 22,295,000 | 21,454,000 |
| Securities available for sale | 292,117,000 | 305,692,000 | 315,944,000 | 315,974,000 |
| Securities held to maturity | 40,688,000 | 36,802,000 | 30,338,000 | 28,058,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,534,063,000 | 1,539,290,000 | 1,632,716,000 | 1,739,267,000 |
| Interest-bearing deposits | 1,484,199,000 | 1,486,626,000 | 1,579,524,000 | 1,686,471,000 |
| Noninterest-bearing deposits | 49,864,000 | 52,665,000 | 53,192,000 | 52,796,000 |
| Equity capital | 165,089,000 | 169,210,000 | 173,885,000 | 179,344,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 18,598,000 | 38,266,000 | 59,497,000 | 81,476,000 |
| Interest expense | 5,230,000 | 11,034,000 | 17,796,000 | 25,519,000 |
| Net interest income | 13,368,000 | 27,232,000 | 41,701,000 | 55,957,000 |
| Noninterest income | 2,070,000 | 5,800,000 | 10,426,000 | 13,523,000 |
| Noninterest expense | 8,270,000 | 17,767,000 | 28,080,000 | 37,007,000 |
| Provision for loan losses | 750,000 | 1,500,000 | 2,250,000 | 3,000,000 |
| Pretax income | 6,418,000 | 13,765,000 | 21,797,000 | 29,400,000 |
| Income tax | 166,000 | 396,000 | 643,000 | 871,000 |
| Net income | 6,252,000 | 13,369,000 | 21,154,000 | 28,529,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 165,697,000 | 170,147,000 | 174,934,000 | 179,046,000 |
| Total capital | 182,176,000 | 187,396,000 | 192,632,000 | 197,028,000 |
| Risk-weighted assets | 1,313,038,000 | 1,375,506,000 | 1,411,258,000 | 1,435,120,000 |