Call reports 2022
KS STATEBANK — 2022
What KS STATEBANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,250,361,000 | 2,338,483,000 | 2,252,982,000 | 2,460,850,000 |
| Total loans | 1,820,512,000 | 1,839,831,000 | 1,868,949,000 | 1,915,899,000 |
| Allowance for loan losses | 32,517,000 | 32,734,000 | 34,140,000 | 34,606,000 |
| Securities available for sale | 341,595,000 | 365,522,000 | 353,727,000 | 398,422,000 |
| Securities held to maturity | 5,080,000 | 4,915,000 | 4,518,000 | 4,342,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,883,764,000 | 1,998,552,000 | 1,872,412,000 | 2,106,265,000 |
| Interest-bearing deposits | 1,724,053,000 | 1,819,638,000 | 1,710,483,000 | 1,931,276,000 |
| Noninterest-bearing deposits | 159,711,000 | 178,915,000 | 161,929,000 | 174,989,000 |
| Equity capital | 256,926,000 | 259,851,000 | 264,996,000 | 277,300,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 22,410,000 | 46,085,000 | 71,481,000 | 99,099,000 |
| Interest expense | 3,730,000 | 8,263,000 | 13,671,000 | 23,022,000 |
| Net interest income | 18,680,000 | 37,822,000 | 57,810,000 | 76,077,000 |
| Noninterest income | 964,000 | 1,884,000 | 3,015,000 | 4,008,000 |
| Noninterest expense | 7,640,000 | 15,686,000 | 23,817,000 | 30,041,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 900,000 |
| Pretax income | 11,854,000 | 23,720,000 | 36,558,000 | 49,141,000 |
| Income tax | 95,000 | 415,000 | 748,000 | 1,082,000 |
| Net income | 11,759,000 | 23,305,000 | 35,810,000 | 48,059,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 265,322,000 | 272,027,000 | 279,690,000 | 286,717,000 |