Call reports 2017
KING SOUTHERN BANK — 2017
What KING SOUTHERN BANK 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 | 184,124,000 | 182,446,000 | 186,797,000 | 195,196,000 |
| Total loans | 142,995,000 | 148,879,000 | 153,106,000 | 162,521,000 |
| Allowance for loan losses | 1,544,000 | 1,637,000 | 1,731,000 | 1,800,000 |
| Securities available for sale | 1,873,000 | 2,366,000 | 4,836,000 | 18,087,000 |
| Securities held to maturity | 15,180,000 | 16,015,000 | 13,349,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,161,000 | 134,845,000 | 132,538,000 | 133,012,000 |
| Interest-bearing deposits | 111,066,000 | 109,242,000 | 102,923,000 | 102,865,000 |
| Noninterest-bearing deposits | 23,095,000 | 25,603,000 | 29,615,000 | 30,147,000 |
| Equity capital | 20,173,000 | 20,475,000 | 21,098,000 | 20,872,000 |
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 | 2,162,000 | 4,357,000 | 6,597,000 | 9,086,000 |
| Interest expense | 338,000 | 680,000 | 1,037,000 | 1,412,000 |
| Net interest income | 1,824,000 | 3,677,000 | 5,560,000 | 7,674,000 |
| Noninterest income | 163,000 | 366,000 | 472,000 | 591,000 |
| Noninterest expense | 1,167,000 | 2,340,000 | 3,419,000 | 4,602,000 |
| Provision for loan losses | 30,000 | 120,000 | 210,000 | 277,000 |
| Pretax income | 863,000 | 1,656,000 | 2,448,000 | 3,431,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 863,000 | 1,656,000 | 2,448,000 | 3,431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,994,000 | 20,287,000 | 20,908,000 | 20,622,000 |
| Total capital | 21,538,000 | 21,924,000 | 22,639,000 | 22,422,000 |
| Risk-weighted assets | 145,720,000 | 149,461,000 | 152,579,000 | 162,091,000 |