Call report 2004Q4
KS BANK, INC. — 2004Q4
The 22 measures KS BANK, INC. reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,796,000 | USD | evidence → |
| Total loans | 180,440,000 | USD | evidence → |
| Allowance for loan losses | 1,419,000 | USD | evidence → |
| Securities available for sale | 39,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,295,000 | USD | evidence → |
| Interest-bearing deposits | 159,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,952,000 | USD | evidence → |
| Equity capital | 18,750,000 | 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 | 12,070,000 | USD | evidence → |
| Interest expense | 4,464,000 | USD | evidence → |
| Net interest income | 7,606,000 | USD | evidence → |
| Noninterest income | 1,102,000 | USD | evidence → |
| Noninterest expense | 6,478,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 1,875,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 1,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,888,000 | USD | evidence → |
| Total capital | 20,307,000 | USD | evidence → |
| Risk-weighted assets | 167,361,000 | USD | evidence → |