Call reports 2018
KING SOUTHERN BANK — 2018
What KING SOUTHERN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 196,577,000 | 195,116,000 | 195,232,000 | 198,936,000 |
| Total loans | 167,793,000 | 167,833,000 | 168,179,000 | 170,555,000 |
| Allowance for loan losses | 1,802,000 | 1,804,000 | 1,806,000 | 1,809,000 |
| Securities available for sale | 13,528,000 | 12,613,000 | 12,401,000 | 12,403,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,948,000 | 131,145,000 | 126,082,000 | 124,680,000 |
| Interest-bearing deposits | 98,927,000 | 100,264,000 | 96,386,000 | 99,318,000 |
| Noninterest-bearing deposits | 31,021,000 | 30,881,000 | 29,696,000 | 25,362,000 |
| Equity capital | 21,274,000 | 21,455,000 | 21,628,000 | 21,733,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,306,000 | 4,666,000 | 7,076,000 | 9,585,000 |
| Interest expense | 414,000 | 870,000 | 1,376,000 | 1,965,000 |
| Net interest income | 1,892,000 | 3,796,000 | 5,700,000 | 7,620,000 |
| Noninterest income | 108,000 | 231,000 | 327,000 | 438,000 |
| Noninterest expense | 1,216,000 | 2,437,000 | 3,590,000 | 4,744,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 913,000 | 1,719,000 | 2,566,000 | 3,443,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 913,000 | 1,719,000 | 2,566,000 | 3,443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,535,000 | 21,741,000 | 21,988,000 | 21,965,000 |
| Total capital | 23,337,000 | 23,545,000 | 23,794,000 | 23,774,000 |
| Risk-weighted assets | 166,347,000 | 165,961,000 | 167,366,000 | 169,543,000 |