Call report 2014Q1
KS BANK, INC. — 2014Q1
The 22 measures KS BANK, INC. reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,881,000 | USD | evidence → |
| Total loans | 201,892,000 | USD | evidence → |
| Allowance for loan losses | 3,390,000 | USD | evidence → |
| Securities available for sale | 80,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,839,000 | USD | evidence → |
| Interest-bearing deposits | 204,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,747,000 | USD | evidence → |
| Equity capital | 32,571,000 | 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 | 3,070,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 2,463,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 2,635,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,851,000 | USD | evidence → |
| Total capital | 34,320,000 | USD | evidence → |
| Risk-weighted assets | 196,562,000 | USD | evidence → |