Call reports 2020
KS STATEBANK — 2020
What KS STATEBANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 2,194,615,000 | 2,294,933,000 | 2,235,091,000 | 2,322,706,000 |
| Total loans | 1,737,921,000 | 1,770,654,000 | 1,823,311,000 | 1,830,125,000 |
| Allowance for loan losses | 24,875,000 | 28,964,000 | 31,239,000 | 28,982,000 |
| Securities available for sale | 317,649,000 | 336,218,000 | 355,918,000 | 349,524,000 |
| Securities held to maturity | 16,635,000 | 15,878,000 | 13,475,000 | 13,040,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,878,942,000 | 1,964,498,000 | 1,872,162,000 | 1,968,374,000 |
| Interest-bearing deposits | 1,789,616,000 | 1,844,276,000 | 1,739,411,000 | 1,851,501,000 |
| Noninterest-bearing deposits | 89,325,000 | 120,222,000 | 132,750,000 | 116,873,000 |
| Equity capital | 202,521,000 | 219,502,000 | 232,361,000 | 242,947,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 23,776,000 | 47,541,000 | 71,282,000 | 95,227,000 |
| Interest expense | 8,503,000 | 15,791,000 | 22,353,000 | 28,069,000 |
| Net interest income | 15,273,000 | 31,750,000 | 48,929,000 | 67,158,000 |
| Noninterest income | 1,840,000 | 20,173,000 | 38,295,000 | 56,149,000 |
| Noninterest expense | 11,252,000 | 24,360,000 | 37,212,000 | 52,883,000 |
| Provision for loan losses | 2,500,000 | 7,000,000 | 9,500,000 | 10,000,000 |
| Pretax income | 3,360,000 | 20,562,000 | 40,511,000 | 60,423,000 |
| Income tax | -5,000 | 651,000 | 1,256,000 | 1,871,000 |
| Net income | 3,365,000 | 19,911,000 | 39,255,000 | 58,552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 198,418,000 | 213,523,000 | 225,896,000 | 237,058,000 |