Call report 2021Q4
KS BANK, INC. — 2021Q4
The 22 measures KS BANK, INC. reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,974,000 | USD | evidence → |
| Total loans | 350,667,000 | USD | evidence → |
| Allowance for loan losses | 5,022,000 | USD | evidence → |
| Securities available for sale | 88,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,005,000 | USD | evidence → |
| Interest-bearing deposits | 347,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,945,000 | USD | evidence → |
| Equity capital | 47,335,000 | 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 | 19,933,000 | USD | evidence → |
| Interest expense | 1,777,000 | USD | evidence → |
| Net interest income | 18,156,000 | USD | evidence → |
| Noninterest income | 3,118,000 | USD | evidence → |
| Noninterest expense | 12,765,000 | USD | evidence → |
| Provision for loan losses | 369,000 | USD | evidence → |
| Pretax income | 8,140,000 | USD | evidence → |
| Income tax | 1,708,000 | USD | evidence → |
| Net income | 6,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,743,000 | USD | evidence → |
| Total capital | 51,301,000 | USD | evidence → |
| Risk-weighted assets | 364,214,000 | USD | evidence → |