Call reports 2022
KANSAS STATE BANK — 2022
What KANSAS STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 188,719,000 | 188,580,000 | 172,114,000 | 191,863,000 |
| Total loans | 70,978,000 | 71,351,000 | 73,252,000 | 74,889,000 |
| Allowance for loan losses | 1,039,000 | 1,039,000 | 1,040,000 | 1,037,000 |
| Securities available for sale | 91,441,000 | 89,858,000 | 85,596,000 | 98,081,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,334,000 | 176,408,000 | 160,760,000 | 179,206,000 |
| Interest-bearing deposits | 137,060,000 | 136,898,000 | 118,055,000 | 141,508,000 |
| Noninterest-bearing deposits | 38,274,000 | 39,510,000 | 42,705,000 | 37,698,000 |
| Equity capital | 11,283,000 | 9,848,000 | 7,834,000 | 9,061,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,053,000 | 2,199,000 | 3,439,000 | 4,754,000 |
| Interest expense | 31,000 | 63,000 | 99,000 | 185,000 |
| Net interest income | 1,022,000 | 2,136,000 | 3,340,000 | 4,569,000 |
| Noninterest income | 183,000 | 377,000 | 576,000 | 766,000 |
| Noninterest expense | 872,000 | 1,772,000 | 2,676,000 | 3,556,000 |
| Provision for loan losses | 23,000 | 23,000 | 23,000 | 22,000 |
| Pretax income | 310,000 | 718,000 | 1,217,000 | 1,757,000 |
| Income tax | 14,000 | 32,000 | 55,000 | 69,000 |
| Net income | 296,000 | 686,000 | 1,162,000 | 1,688,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,408,000 | 15,273,000 | 15,447,000 | 15,651,000 |
| Total capital | 16,393,000 | 16,283,000 | 16,457,000 | 16,661,000 |
| Risk-weighted assets | 78,592,000 | 80,648,000 | 80,647,000 | 80,737,000 |