Call report 2015Q4
KS BANK, INC. — 2015Q4
The 22 measures KS BANK, INC. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,186,000 | USD | evidence → |
| Total loans | 251,166,000 | USD | evidence → |
| Allowance for loan losses | 3,535,000 | USD | evidence → |
| Securities available for sale | 67,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,852,000 | USD | evidence → |
| Interest-bearing deposits | 221,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,145,000 | USD | evidence → |
| Equity capital | 32,788,000 | 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 | 13,378,000 | USD | evidence → |
| Interest expense | 2,408,000 | USD | evidence → |
| Net interest income | 10,970,000 | USD | evidence → |
| Noninterest income | 2,106,000 | USD | evidence → |
| Noninterest expense | 10,516,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 2,446,000 | USD | evidence → |
| Income tax | 823,000 | USD | evidence → |
| Net income | 1,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,889,000 | USD | evidence → |
| Total capital | 35,007,000 | USD | evidence → |
| Risk-weighted assets | 248,436,000 | USD | evidence → |