Call reports 2017
KANSAS STATE BANK — 2017
What KANSAS STATE 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 | 126,554,000 | 128,604,000 | 130,632,000 | 139,771,000 |
| Total loans | 47,767,000 | 49,027,000 | 52,281,000 | 52,794,000 |
| Allowance for loan losses | 607,000 | 633,000 | 657,000 | 678,000 |
| Securities available for sale | 72,004,000 | 69,742,000 | 71,427,000 | 76,548,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,383,000 | 115,330,000 | 114,049,000 | 126,198,000 |
| Interest-bearing deposits | 85,916,000 | 89,944,000 | 88,001,000 | 101,496,000 |
| Noninterest-bearing deposits | 24,467,000 | 25,387,000 | 26,048,000 | 24,702,000 |
| Equity capital | 11,277,000 | 11,675,000 | 11,763,000 | 11,513,000 |
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 | 911,000 | 1,811,000 | 2,785,000 | 3,786,000 |
| Interest expense | 51,000 | 114,000 | 178,000 | 247,000 |
| Net interest income | 860,000 | 1,697,000 | 2,607,000 | 3,539,000 |
| Noninterest income | 202,000 | 405,000 | 617,000 | 818,000 |
| Noninterest expense | 684,000 | 1,395,000 | 2,127,000 | 2,892,000 |
| Provision for loan losses | 26,000 | 52,000 | 79,000 | 106,000 |
| Pretax income | 352,000 | 655,000 | 1,018,000 | 1,359,000 |
| Income tax | 17,000 | 31,000 | 47,000 | 56,000 |
| Net income | 335,000 | 624,000 | 971,000 | 1,303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,344,000 | 11,634,000 | 11,763,000 | 11,983,000 |
| Total capital | 11,951,000 | 12,267,000 | 12,421,000 | 12,661,000 |
| Risk-weighted assets | 60,621,000 | 61,389,000 | 63,390,000 | 62,826,000 |