Call report 2017Q4
KS BANK, INC. — 2017Q4
The 22 measures KS BANK, INC. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,367,000 | USD | evidence → |
| Total loans | 290,037,000 | USD | evidence → |
| Allowance for loan losses | 4,066,000 | USD | evidence → |
| Securities available for sale | 65,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,008,000 | USD | evidence → |
| Interest-bearing deposits | 246,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,358,000 | USD | evidence → |
| Equity capital | 36,082,000 | 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 | 15,492,000 | USD | evidence → |
| Interest expense | 2,670,000 | USD | evidence → |
| Net interest income | 12,822,000 | USD | evidence → |
| Noninterest income | 2,581,000 | USD | evidence → |
| Noninterest expense | 10,963,000 | USD | evidence → |
| Provision for loan losses | -227,000 | USD | evidence → |
| Pretax income | 4,663,000 | USD | evidence → |
| Income tax | 2,333,000 | USD | evidence → |
| Net income | 2,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,342,000 | USD | evidence → |
| Total capital | 39,907,000 | USD | evidence → |
| Risk-weighted assets | 284,644,000 | USD | evidence → |