Call reports 2021
KS STATEBANK — 2021
What KS STATEBANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,318,150,000 | 2,389,806,000 | 2,306,103,000 | 2,380,483,000 |
| Total loans | 1,832,249,000 | 1,800,166,000 | 1,809,462,000 | 1,772,193,000 |
| Allowance for loan losses | 29,774,000 | 30,525,000 | 30,825,000 | 31,812,000 |
| Securities available for sale | 353,320,000 | 357,134,000 | 364,021,000 | 351,572,000 |
| Securities held to maturity | 12,227,000 | 11,905,000 | 5,603,000 | 5,450,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,964,668,000 | 2,026,848,000 | 1,937,298,000 | 2,006,574,000 |
| Interest-bearing deposits | 1,823,573,000 | 1,888,882,000 | 1,803,970,000 | 1,864,455,000 |
| Noninterest-bearing deposits | 141,095,000 | 137,967,000 | 133,328,000 | 142,119,000 |
| Equity capital | 249,029,000 | 254,341,000 | 261,235,000 | 269,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 23,113,000 | 46,153,000 | 69,281,000 | 90,828,000 |
| Interest expense | 5,121,000 | 9,868,000 | 14,239,000 | 18,059,000 |
| Net interest income | 17,992,000 | 36,285,000 | 55,042,000 | 72,769,000 |
| Noninterest income | 11,955,000 | 19,457,000 | 26,518,000 | 9,550,000 |
| Noninterest expense | 13,710,000 | 26,563,000 | 38,833,000 | 27,172,000 |
| Provision for loan losses | 750,000 | 1,500,000 | 1,800,000 | 1,400,000 |
| Pretax income | 15,487,000 | 27,679,000 | 40,927,000 | 53,747,000 |
| Income tax | 391,000 | 752,000 | 1,172,000 | 1,520,000 |
| Net income | 15,096,000 | 26,927,000 | 39,755,000 | 55,043,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 243,278,000 | 248,607,000 | 256,298,000 | 265,868,000 |