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 | 84,663,000 | 84,514,000 | 85,044,000 | 87,954,000 |
| Total loans | 38,034,000 | 38,945,000 | 41,786,000 | 45,060,000 |
| Allowance for loan losses | 1,476,000 | 1,476,000 | 1,476,000 | 1,485,000 |
| Securities available for sale | 41,435,000 | 39,700,000 | 38,756,000 | 37,926,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,746,000 | 70,723,000 | 71,507,000 | 70,804,000 |
| Interest-bearing deposits | 54,201,000 | 55,008,000 | 54,486,000 | 53,431,000 |
| Noninterest-bearing deposits | 15,545,000 | 15,715,000 | 17,021,000 | 17,373,000 |
| Equity capital | 8,270,000 | 7,154,000 | 5,975,000 | 6,934,000 |
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 | 773,000 | 1,583,000 | 2,462,000 | 3,454,000 |
| Interest expense | 100,000 | 195,000 | 303,000 | 444,000 |
| Net interest income | 673,000 | 1,388,000 | 2,159,000 | 3,010,000 |
| Noninterest income | 66,000 | 131,000 | 204,000 | 276,000 |
| Noninterest expense | 485,000 | 929,000 | 1,421,000 | 1,916,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 254,000 | 590,000 | 942,000 | 1,301,000 |
| Income tax | 53,000 | 134,000 | 222,000 | 298,000 |
| Net income | 201,000 | 456,000 | 720,000 | 1,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,016,000 | 10,237,000 | 10,501,000 | 10,563,000 |
| Total capital | 10,658,000 | 10,896,000 | 11,205,000 | 11,295,000 |
| Risk-weighted assets | 50,509,000 | 51,912,000 | 55,518,000 | 57,825,000 |