Call report 2012Q3
KS BANK, INC. — 2012Q3
The 22 measures KS BANK, INC. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,646,000 | USD | evidence → |
| Total loans | 196,449,000 | USD | evidence → |
| Allowance for loan losses | 3,384,000 | USD | evidence → |
| Securities available for sale | 86,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,885,000 | USD | evidence → |
| Interest-bearing deposits | 217,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,088,000 | USD | evidence → |
| Equity capital | 33,081,000 | 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 | 10,348,000 | USD | evidence → |
| Interest expense | 2,835,000 | USD | evidence → |
| Net interest income | 7,513,000 | USD | evidence → |
| Noninterest income | 1,141,000 | USD | evidence → |
| Noninterest expense | 8,239,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,873,000 | USD | evidence → |
| Total capital | 31,251,000 | USD | evidence → |
| Risk-weighted assets | 189,227,000 | USD | evidence → |