Call report 2004Q3
KS BANK, INC. — 2004Q3
The 22 measures KS BANK, INC. reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,123,000 | USD | evidence → |
| Total loans | 171,826,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 35,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,937,000 | USD | evidence → |
| Interest-bearing deposits | 149,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,325,000 | USD | evidence → |
| Equity capital | 18,532,000 | 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 | 8,795,000 | USD | evidence → |
| Interest expense | 3,218,000 | USD | evidence → |
| Net interest income | 5,577,000 | USD | evidence → |
| Noninterest income | 842,000 | USD | evidence → |
| Noninterest expense | 4,817,000 | USD | evidence → |
| Provision for loan losses | 254,000 | USD | evidence → |
| Pretax income | 1,351,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,551,000 | USD | evidence → |
| Total capital | 19,891,000 | USD | evidence → |
| Risk-weighted assets | 156,313,000 | USD | evidence → |