Call report 2011Q4
KS BANK, INC. — 2011Q4
The 22 measures KS BANK, INC. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,684,000 | USD | evidence → |
| Total loans | 199,664,000 | USD | evidence → |
| Allowance for loan losses | 3,477,000 | USD | evidence → |
| Securities available for sale | 91,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,628,000 | USD | evidence → |
| Interest-bearing deposits | 228,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,389,000 | USD | evidence → |
| Equity capital | 32,249,000 | 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 | 15,078,000 | USD | evidence → |
| Interest expense | 4,690,000 | USD | evidence → |
| Net interest income | 10,388,000 | USD | evidence → |
| Noninterest income | 1,402,000 | USD | evidence → |
| Noninterest expense | 10,427,000 | USD | evidence → |
| Provision for loan losses | 1,483,000 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | -511,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,785,000 | USD | evidence → |
| Total capital | 31,248,000 | USD | evidence → |
| Risk-weighted assets | 196,029,000 | USD | evidence → |