Call report 2021Q3
KS BANK, INC. — 2021Q3
The 22 measures KS BANK, INC. reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 558,907,000 | USD | evidence → |
| Total loans | 353,787,000 | USD | evidence → |
| Allowance for loan losses | 5,017,000 | USD | evidence → |
| Securities available for sale | 79,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,845,000 | USD | evidence → |
| Interest-bearing deposits | 337,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,141,000 | USD | evidence → |
| Equity capital | 46,344,000 | 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 | 15,059,000 | USD | evidence → |
| Interest expense | 1,386,000 | USD | evidence → |
| Net interest income | 13,673,000 | USD | evidence → |
| Noninterest income | 2,325,000 | USD | evidence → |
| Noninterest expense | 9,372,000 | USD | evidence → |
| Provision for loan losses | 369,000 | USD | evidence → |
| Pretax income | 6,257,000 | USD | evidence → |
| Income tax | 1,334,000 | USD | evidence → |
| Net income | 4,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,494,000 | USD | evidence → |
| Total capital | 50,073,000 | USD | evidence → |
| Risk-weighted assets | 365,915,000 | USD | evidence → |