Call reports 2017
STATE BANK OF KANSAS — 2017
What STATE BANK OF KANSAS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 64,118,000 | 62,442,000 | 62,877,000 | 63,523,000 |
| Total loans | 29,672,000 | 28,016,000 | 26,581,000 | 24,507,000 |
| Allowance for loan losses | 336,000 | 343,000 | 354,000 | 354,000 |
| Securities available for sale | 11,036,000 | 11,035,000 | 10,380,000 | 9,536,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,148,000 | 51,942,000 | 51,291,000 | 51,313,000 |
| Interest-bearing deposits | 44,817,000 | 41,668,000 | 40,920,000 | 41,717,000 |
| Noninterest-bearing deposits | 9,331,000 | 10,274,000 | 10,371,000 | 9,596,000 |
| Equity capital | 9,598,000 | 9,826,000 | 9,977,000 | 10,012,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 459,000 | 912,000 | 1,363,000 | 1,814,000 |
| Interest expense | 42,000 | 88,000 | 135,000 | 183,000 |
| Net interest income | 417,000 | 824,000 | 1,228,000 | 1,631,000 |
| Noninterest income | 41,000 | 84,000 | 125,000 | 167,000 |
| Noninterest expense | 284,000 | 534,000 | 825,000 | 1,120,000 |
| Provision for loan losses | 8,000 | 15,000 | 20,000 | 20,000 |
| Pretax income | 166,000 | 359,000 | 508,000 | 658,000 |
| Income tax | -26,000 | -18,000 | -12,000 | -7,000 |
| Net income | 192,000 | 377,000 | 520,000 | 665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,768,000 | 8,952,000 | 9,095,000 | 9,240,000 |
| Total capital | 9,104,000 | 9,295,000 | 9,449,000 | 9,576,000 |
| Risk-weighted assets | 31,626,000 | 30,037,000 | 28,434,000 | 26,844,000 |