Call report 2018Q1
KS BANK, INC. — 2018Q1
The 22 measures KS BANK, INC. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,395,000 | USD | evidence → |
| Total loans | 290,360,000 | USD | evidence → |
| Allowance for loan losses | 4,081,000 | USD | evidence → |
| Securities available for sale | 61,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,266,000 | USD | evidence → |
| Interest-bearing deposits | 252,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,138,000 | USD | evidence → |
| Equity capital | 34,827,000 | 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 | 3,952,000 | USD | evidence → |
| Interest expense | 739,000 | USD | evidence → |
| Net interest income | 3,213,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 2,773,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,077,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,481,000 | USD | evidence → |
| Total capital | 40,050,000 | USD | evidence → |
| Risk-weighted assets | 285,059,000 | USD | evidence → |