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 | 57,915,000 | 60,546,000 | 59,417,000 | 60,633,000 |
| Total loans | 30,074,000 | 31,154,000 | 30,168,000 | 30,156,000 |
| Allowance for loan losses | 1,026,000 | 1,033,000 | 1,065,000 | 1,111,000 |
| Securities available for sale | 20,421,000 | 25,676,000 | 25,348,000 | 25,340,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,189,000 | 46,145,000 | 46,331,000 | 47,943,000 |
| Interest-bearing deposits | 37,307,000 | 37,935,000 | 37,595,000 | 37,944,000 |
| Noninterest-bearing deposits | 8,882,000 | 8,210,000 | 8,736,000 | 9,999,000 |
| Equity capital | 7,410,000 | 7,599,000 | 7,747,000 | 7,439,000 |
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 | 613,000 | 1,258,000 | 1,919,000 | 2,562,000 |
| Interest expense | 83,000 | 175,000 | 273,000 | 359,000 |
| Net interest income | 530,000 | 1,083,000 | 1,646,000 | 2,203,000 |
| Noninterest income | 63,000 | 124,000 | 177,000 | 238,000 |
| Noninterest expense | 362,000 | 753,000 | 1,113,000 | 1,519,000 |
| Provision for loan losses | 15,000 | 30,000 | 60,000 | 90,000 |
| Pretax income | 216,000 | 446,000 | 672,000 | 892,000 |
| Income tax | 53,000 | 111,000 | 167,000 | 331,000 |
| Net income | 163,000 | 335,000 | 505,000 | 561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,339,000 | 7,478,000 | 7,649,000 | 7,578,000 |
| Total capital | 7,819,000 | 7,975,000 | 8,137,000 | 8,069,000 |
| Risk-weighted assets | 37,829,000 | 39,212,000 | 38,452,000 | 38,628,000 |