Call report 2012Q2
KS BANK, INC. — 2012Q2
The 22 measures KS BANK, INC. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,408,000 | USD | evidence → |
| Total loans | 198,327,000 | USD | evidence → |
| Allowance for loan losses | 3,507,000 | USD | evidence → |
| Securities available for sale | 84,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,861,000 | USD | evidence → |
| Interest-bearing deposits | 222,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,086,000 | USD | evidence → |
| Equity capital | 32,818,000 | 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 | 7,002,000 | USD | evidence → |
| Interest expense | 1,945,000 | USD | evidence → |
| Net interest income | 5,057,000 | USD | evidence → |
| Noninterest income | 575,000 | USD | evidence → |
| Noninterest expense | 5,322,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,506,000 | USD | evidence → |
| Total capital | 30,943,000 | USD | evidence → |
| Risk-weighted assets | 193,869,000 | USD | evidence → |