Call reports 2019
KS STATEBANK — 2019
What KS STATEBANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,989,438,000 | 2,018,723,000 | 2,097,711,000 | 2,142,154,000 |
| Total loans | 1,595,222,000 | 1,661,913,000 | 1,716,598,000 | 1,675,066,000 |
| Allowance for loan losses | 22,333,000 | 24,217,000 | 26,673,000 | 22,286,000 |
| Securities available for sale | 285,449,000 | 298,717,000 | 312,096,000 | 314,617,000 |
| Securities held to maturity | 25,414,000 | 23,044,000 | 18,975,000 | 17,865,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,693,406,000 | 1,716,459,000 | 1,792,841,000 | 1,833,608,000 |
| Interest-bearing deposits | 1,638,621,000 | 1,663,689,000 | 1,726,862,000 | 1,759,581,000 |
| Noninterest-bearing deposits | 54,785,000 | 52,770,000 | 65,980,000 | 74,026,000 |
| Equity capital | 184,251,000 | 191,197,000 | 198,262,000 | 202,881,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 22,563,000 | 45,865,000 | 70,344,000 | 94,358,000 |
| Interest expense | 8,503,000 | 17,234,000 | 26,351,000 | 35,335,000 |
| Net interest income | 14,060,000 | 28,631,000 | 43,993,000 | 59,023,000 |
| Noninterest income | 3,199,000 | 9,263,000 | 17,758,000 | 24,795,000 |
| Noninterest expense | 9,445,000 | 19,964,000 | 31,340,000 | 42,732,000 |
| Provision for loan losses | 900,000 | 2,950,000 | 5,450,000 | 6,950,000 |
| Pretax income | 6,914,000 | 15,045,000 | 25,026,000 | 34,201,000 |
| Income tax | 154,000 | 404,000 | 711,000 | 995,000 |
| Net income | 6,760,000 | 14,641,000 | 24,315,000 | 33,206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 182,682,000 | 187,723,000 | 194,094,000 | 198,937,000 |
| Total capital | 200,990,000 | 206,720,000 | 213,683,000 | 218,165,000 |
| Risk-weighted assets | 1,460,647,000 | 1,514,519,000 | 1,560,059,000 | 1,535,167,000 |