Call reports 2019
KANSAS STATE BANK — 2019
What KANSAS STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 145,450,000 | 152,868,000 | 145,076,000 | 155,720,000 |
| Total loans | 61,851,000 | 62,473,000 | 62,169,000 | 63,986,000 |
| Allowance for loan losses | 708,000 | 719,000 | 726,000 | 847,000 |
| Securities available for sale | 77,238,000 | 83,669,000 | 73,861,000 | 84,466,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,918,000 | 128,990,000 | 119,855,000 | 137,789,000 |
| Interest-bearing deposits | 101,615,000 | 107,782,000 | 97,403,000 | 117,933,000 |
| Noninterest-bearing deposits | 23,303,000 | 21,208,000 | 22,452,000 | 19,856,000 |
| Equity capital | 12,915,000 | 13,450,000 | 13,655,000 | 14,162,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,302,000 | 2,650,000 | 3,992,000 | 5,302,000 |
| Interest expense | 179,000 | 373,000 | 567,000 | 764,000 |
| Net interest income | 1,123,000 | 2,277,000 | 3,425,000 | 4,538,000 |
| Noninterest income | 179,000 | 379,000 | 574,000 | 1,463,000 |
| Noninterest expense | 810,000 | 1,627,000 | 2,563,000 | 3,445,000 |
| Provision for loan losses | 29,000 | 53,000 | 75,000 | 198,000 |
| Pretax income | 463,000 | 976,000 | 1,436,000 | 2,433,000 |
| Income tax | 14,000 | 37,000 | 59,000 | 103,000 |
| Net income | 449,000 | 939,000 | 1,377,000 | 2,330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,973,000 | 12,938,000 | 13,176,000 | 13,785,000 |
| Total capital | 13,681,000 | 13,657,000 | 13,902,000 | 14,632,000 |
| Risk-weighted assets | 71,015,000 | 72,871,000 | 69,586,000 | 70,579,000 |