Call reports 2023
KS STATEBANK — 2023
What KS STATEBANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,437,059,000 | 2,447,042,000 | 2,429,478,000 | 2,482,103,000 |
| Total loans | 1,949,551,000 | 1,967,661,000 | 1,945,229,000 | 1,962,592,000 |
| Allowance for loan losses | 34,191,000 | 35,044,000 | 35,996,000 | 35,888,000 |
| Securities available for sale | 414,198,000 | 395,403,000 | 380,434,000 | 393,143,000 |
| Securities held to maturity | 4,149,000 | 3,961,000 | 3,698,000 | 3,499,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,076,150,000 | 2,054,465,000 | 2,042,523,000 | 2,089,675,000 |
| Interest-bearing deposits | 1,737,609,000 | 1,764,751,000 | 1,768,756,000 | 1,827,882,000 |
| Noninterest-bearing deposits | 338,542,000 | 289,714,000 | 273,767,000 | 261,793,000 |
| Equity capital | 283,037,000 | 284,410,000 | 285,446,000 | 300,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 28,942,000 | 60,071,000 | 92,367,000 | 125,358,000 |
| Interest expense | 12,180,000 | 27,585,000 | 44,411,000 | 61,633,000 |
| Net interest income | 16,762,000 | 32,486,000 | 47,956,000 | 63,725,000 |
| Noninterest income | 932,000 | 1,882,000 | 2,883,000 | 3,897,000 |
| Noninterest expense | 8,074,000 | 16,182,000 | 24,359,000 | 30,323,000 |
| Provision for loan losses | 1,300,000 | 2,200,000 | 3,100,000 | 3,225,000 |
| Pretax income | 8,470,000 | 16,336,000 | 23,905,000 | 34,686,000 |
| Income tax | 465,000 | 747,000 | 956,000 | 1,307,000 |
| Net income | 8,005,000 | 15,589,000 | 22,949,000 | 33,379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 289,828,000 | 294,038,000 | 298,183,000 | 305,501,000 |