Call reports 2024
KS STATEBANK — 2024
What KS STATEBANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,408,013,000 | 2,424,054,000 | 2,460,656,000 | 2,481,584,000 |
| Total loans | 1,944,442,000 | 1,964,752,000 | 1,983,407,000 | 2,009,749,000 |
| Allowance for loan losses | 36,550,000 | 37,347,000 | 37,092,000 | 35,581,000 |
| Securities available for sale | 383,798,000 | 401,994,000 | 404,586,000 | 413,673,000 |
| Securities held to maturity | 3,351,000 | 3,178,000 | 2,979,000 | 2,887,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,010,150,000 | 2,006,620,000 | 2,028,208,000 | 2,043,620,000 |
| Interest-bearing deposits | 1,770,067,000 | 1,781,954,000 | 1,788,532,000 | 1,816,015,000 |
| Noninterest-bearing deposits | 240,083,000 | 224,666,000 | 239,676,000 | 227,605,000 |
| Equity capital | 303,403,000 | 306,897,000 | 319,970,000 | 328,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 33,461,000 | 67,719,000 | 103,850,000 | 144,302,000 |
| Interest expense | 18,200,000 | 36,749,000 | 55,810,000 | 74,100,000 |
| Net interest income | 15,261,000 | 30,970,000 | 48,040,000 | 70,202,000 |
| Noninterest income | 942,000 | 2,046,000 | 3,204,000 | 1,690,000 |
| Noninterest expense | 8,224,000 | 16,848,000 | 25,194,000 | 31,830,000 |
| Provision for loan losses | 900,000 | 1,800,000 | 2,100,000 | 2,400,000 |
| Pretax income | 6,854,000 | 14,010,000 | 23,692,000 | 37,416,000 |
| Income tax | 185,000 | 425,000 | 739,000 | 1,168,000 |
| Net income | 6,669,000 | 13,585,000 | 22,953,000 | 36,248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 307,818,000 | 311,951,000 | 318,436,000 | 327,810,000 |