Call report 2023Q3
KS BANK, INC. — 2023Q3
The 22 measures KS BANK, INC. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,238,000 | USD | evidence → |
| Total loans | 455,770,000 | USD | evidence → |
| Allowance for loan losses | 3,687,000 | USD | evidence → |
| Securities available for sale | 96,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,640,000 | USD | evidence → |
| Interest-bearing deposits | 414,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,237,000 | USD | evidence → |
| Equity capital | 46,837,000 | 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 | 21,609,000 | USD | evidence → |
| Interest expense | 5,743,000 | USD | evidence → |
| Net interest income | 15,866,000 | USD | evidence → |
| Noninterest income | 2,613,000 | USD | evidence → |
| Noninterest expense | 11,648,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | 6,541,000 | USD | evidence → |
| Income tax | 1,367,000 | USD | evidence → |
| Net income | 5,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,224,000 | USD | evidence → |