Call reports 2018
KANSAS STATE BANK — 2018
What KANSAS STATE 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 | 134,436,000 | 143,474,000 | 145,485,000 | 153,890,000 |
| Total loans | 53,875,000 | 54,765,000 | 56,249,000 | 59,223,000 |
| Allowance for loan losses | 612,000 | 638,000 | 657,000 | 681,000 |
| Securities available for sale | 73,140,000 | 81,205,000 | 79,157,000 | 83,237,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,391,000 | 121,751,000 | 123,423,000 | 132,468,000 |
| Interest-bearing deposits | 93,016,000 | 96,760,000 | 96,862,000 | 107,900,000 |
| Noninterest-bearing deposits | 25,375,000 | 24,992,000 | 26,561,000 | 24,568,000 |
| Equity capital | 10,983,000 | 11,259,000 | 11,426,000 | 11,937,000 |
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 | 1,031,000 | 2,107,000 | 3,254,000 | 4,437,000 |
| Interest expense | 77,000 | 165,000 | 294,000 | 451,000 |
| Net interest income | 954,000 | 1,942,000 | 2,960,000 | 3,986,000 |
| Noninterest income | 200,000 | 405,000 | 609,000 | 819,000 |
| Noninterest expense | 774,000 | 1,592,000 | 2,399,000 | 3,199,000 |
| Provision for loan losses | 27,000 | 54,000 | 83,000 | 111,000 |
| Pretax income | 353,000 | 701,000 | 1,087,000 | 1,495,000 |
| Income tax | 16,000 | 32,000 | 49,000 | 62,000 |
| Net income | 337,000 | 669,000 | 1,038,000 | 1,433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,795,000 | 12,128,000 | 12,396,000 | 12,524,000 |
| Total capital | 12,407,000 | 12,766,000 | 13,053,000 | 13,205,000 |
| Risk-weighted assets | 62,438,000 | 64,307,000 | 64,848,000 | 70,282,000 |