Call report 2015Q1
KS BANK, INC. — 2015Q1
The 22 measures KS BANK, INC. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,292,000 | USD | evidence → |
| Total loans | 227,712,000 | USD | evidence → |
| Allowance for loan losses | 3,511,000 | USD | evidence → |
| Securities available for sale | 71,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,268,000 | USD | evidence → |
| Interest-bearing deposits | 221,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,584,000 | USD | evidence → |
| Equity capital | 32,309,000 | 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 | 3,288,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 2,688,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 2,563,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,517,000 | USD | evidence → |
| Total capital | 34,297,000 | USD | evidence → |
| Risk-weighted assets | 221,667,000 | USD | evidence → |