Call reports 2025
KS STATEBANK — 2025
What KS STATEBANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 2,648,160,000 | 2,641,236,000 | 2,684,384,000 | 2,642,787,000 |
| Total loans | 2,038,919,000 | 2,036,425,000 | 2,052,070,000 | 2,061,211,000 |
| Allowance for loan losses | 36,099,000 | 37,849,000 | 38,571,000 | 38,703,000 |
| Securities available for sale | 412,074,000 | 417,300,000 | 407,816,000 | 418,061,000 |
| Securities held to maturity | 1,989,000 | 1,887,000 | 1,781,000 | 1,736,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,234,471,000 | 2,228,992,000 | 2,261,971,000 | 2,217,306,000 |
| Interest-bearing deposits | 1,997,507,000 | 1,998,660,000 | 2,044,171,000 | 1,986,565,000 |
| Noninterest-bearing deposits | 236,964,000 | 230,332,000 | 217,800,000 | 230,741,000 |
| Equity capital | 303,419,000 | 311,726,000 | 318,524,000 | 326,971,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 36,864,000 | 76,318,000 | 115,443,000 | 155,327,000 |
| Interest expense | 18,182,000 | 37,880,000 | 57,840,000 | 76,400,000 |
| Net interest income | 18,682,000 | 38,438,000 | 57,603,000 | 78,927,000 |
| Noninterest income | 648,000 | 1,528,000 | 2,559,000 | 3,158,000 |
| Noninterest expense | 7,801,000 | 15,865,000 | 24,973,000 | 32,353,000 |
| Provision for loan losses | 300,000 | 2,050,000 | 2,800,000 | 3,551,000 |
| Pretax income | 11,180,000 | 22,119,000 | 32,364,000 | 45,511,000 |
| Income tax | 156,000 | 492,000 | 827,000 | 1,248,000 |
| Net income | 11,024,000 | 21,627,000 | 31,537,000 | 44,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 301,508,000 | 307,481,000 | 312,939,000 | 321,503,000 |