Call report 2016Q3
KS BANK, INC. — 2016Q3
The 22 measures KS BANK, INC. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,033,000 | USD | evidence → |
| Total loans | 263,994,000 | USD | evidence → |
| Allowance for loan losses | 3,679,000 | USD | evidence → |
| Securities available for sale | 66,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,951,000 | USD | evidence → |
| Interest-bearing deposits | 233,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,982,000 | USD | evidence → |
| Equity capital | 34,926,000 | 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 | 10,599,000 | USD | evidence → |
| Interest expense | 1,845,000 | USD | evidence → |
| Net interest income | 8,754,000 | USD | evidence → |
| Noninterest income | 2,130,000 | USD | evidence → |
| Noninterest expense | 8,266,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 2,587,000 | USD | evidence → |
| Income tax | 922,000 | USD | evidence → |
| Net income | 1,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,516,000 | USD | evidence → |
| Total capital | 36,761,000 | USD | evidence → |
| Risk-weighted assets | 258,859,000 | USD | evidence → |