Call report 2004Q2
KS BANK, INC. — 2004Q2
The 22 measures KS BANK, INC. reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,563,000 | USD | evidence → |
| Total loans | 166,293,000 | USD | evidence → |
| Allowance for loan losses | 1,407,000 | USD | evidence → |
| Securities available for sale | 34,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,211,000 | USD | evidence → |
| Interest-bearing deposits | 153,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,477,000 | USD | evidence → |
| Equity capital | 17,586,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,815,000 | USD | evidence → |
| Interest expense | 2,088,000 | USD | evidence → |
| Net interest income | 3,727,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 3,196,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 976,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,256,000 | USD | evidence → |
| Total capital | 19,663,000 | USD | evidence → |
| Risk-weighted assets | 150,288,000 | USD | evidence → |