Call report 2016Q4
KS BANK, INC. — 2016Q4
The 22 measures KS BANK, INC. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,450,000 | USD | evidence → |
| Total loans | 269,844,000 | USD | evidence → |
| Allowance for loan losses | 3,772,000 | USD | evidence → |
| Securities available for sale | 66,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,070,000 | USD | evidence → |
| Interest-bearing deposits | 238,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,048,000 | USD | evidence → |
| Equity capital | 34,257,000 | 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 | 14,211,000 | USD | evidence → |
| Interest expense | 2,470,000 | USD | evidence → |
| Net interest income | 11,741,000 | USD | evidence → |
| Noninterest income | 2,843,000 | USD | evidence → |
| Noninterest expense | 10,937,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 3,616,000 | USD | evidence → |
| Income tax | 1,284,000 | USD | evidence → |
| Net income | 2,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,100,000 | USD | evidence → |
| Total capital | 37,449,000 | USD | evidence → |
| Risk-weighted assets | 267,162,000 | USD | evidence → |