Call report 2012Q4
KS BANK, INC. — 2012Q4
The 22 measures KS BANK, INC. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,691,000 | USD | evidence → |
| Total loans | 200,804,000 | USD | evidence → |
| Allowance for loan losses | 3,424,000 | USD | evidence → |
| Securities available for sale | 82,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,205,000 | USD | evidence → |
| Interest-bearing deposits | 215,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,527,000 | USD | evidence → |
| Equity capital | 33,227,000 | 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 | 13,720,000 | USD | evidence → |
| Interest expense | 3,671,000 | USD | evidence → |
| Net interest income | 10,049,000 | USD | evidence → |
| Noninterest income | 1,847,000 | USD | evidence → |
| Noninterest expense | 11,129,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | 997,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,878,000 | USD | evidence → |
| Total capital | 32,308,000 | USD | evidence → |
| Risk-weighted assets | 193,422,000 | USD | evidence → |