Call reports 2016
STATE BANK OF KANSAS — 2016
What STATE BANK OF KANSAS reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 65,505,000 | 63,989,000 | 64,594,000 | 64,298,000 |
| Total loans | 33,807,000 | 31,902,000 | 31,391,000 | 28,705,000 |
| Allowance for loan losses | 703,000 | 727,000 | 727,000 | 324,000 |
| Securities available for sale | 6,343,000 | 7,657,000 | 7,269,000 | 8,666,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,708,000 | 53,645,000 | 54,429,000 | 54,503,000 |
| Interest-bearing deposits | 46,155,000 | 44,618,000 | 45,067,000 | 44,652,000 |
| Noninterest-bearing deposits | 9,553,000 | 9,027,000 | 9,362,000 | 9,851,000 |
| Equity capital | 9,353,000 | 9,321,000 | 9,321,000 | 9,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 513,000 | 987,000 | 1,443,000 | 1,909,000 |
| Interest expense | 41,000 | 82,000 | 123,000 | 165,000 |
| Net interest income | 472,000 | 905,000 | 1,320,000 | 1,744,000 |
| Noninterest income | 51,000 | 101,000 | 140,000 | 179,000 |
| Noninterest expense | 284,000 | 569,000 | 1,004,000 | 1,265,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 239,000 | 437,000 | 456,000 | 658,000 |
| Income tax | 9,000 | 15,000 | 18,000 | 26,000 |
| Net income | 230,000 | 422,000 | 438,000 | 632,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,487,000 | 8,461,000 | 8,480,000 | 8,670,000 |
| Total capital | 8,967,000 | 8,877,000 | 8,882,000 | 8,994,000 |
| Risk-weighted assets | 38,205,000 | 32,965,000 | 31,811,000 | 30,408,000 |