Call report 2023Q4
KS BANK, INC. — 2023Q4
The 22 measures KS BANK, INC. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 612,953,000 | USD | evidence → |
| Total loans | 476,679,000 | USD | evidence → |
| Allowance for loan losses | 3,765,000 | USD | evidence → |
| Securities available for sale | 98,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,489,000 | USD | evidence → |
| Interest-bearing deposits | 407,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,211,000 | USD | evidence → |
| Equity capital | 50,869,000 | 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 | 29,499,000 | USD | evidence → |
| Interest expense | 8,426,000 | USD | evidence → |
| Net interest income | 21,073,000 | USD | evidence → |
| Noninterest income | 3,531,000 | USD | evidence → |
| Noninterest expense | 15,691,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 8,623,000 | USD | evidence → |
| Income tax | 1,794,000 | USD | evidence → |
| Net income | 6,829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,409,000 | USD | evidence → |