Call report 2012Q1
KS BANK, INC. — 2012Q1
The 22 measures KS BANK, INC. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,608,000 | USD | evidence → |
| Total loans | 200,990,000 | USD | evidence → |
| Allowance for loan losses | 3,511,000 | USD | evidence → |
| Securities available for sale | 88,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,910,000 | USD | evidence → |
| Interest-bearing deposits | 229,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,600,000 | USD | evidence → |
| Equity capital | 32,507,000 | 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 | 3,535,000 | USD | evidence → |
| Interest expense | 1,008,000 | USD | evidence → |
| Net interest income | 2,527,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 2,529,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,653,000 | USD | evidence → |
| Total capital | 31,117,000 | USD | evidence → |
| Risk-weighted assets | 196,080,000 | USD | evidence → |