Call report 2011Q3
KEYSTONE SAVINGS BANK — 2011Q3
The 22 measures KEYSTONE SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,689,000 | USD | evidence → |
| Total loans | 46,960,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 24,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,771,000 | USD | evidence → |
| Interest-bearing deposits | 57,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,347,000 | USD | evidence → |
| Equity capital | 6,629,000 | 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 | 2,661,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 2,105,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,768,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,840,000 | USD | evidence → |
| Total capital | 6,240,000 | USD | evidence → |
| Risk-weighted assets | 56,252,000 | USD | evidence → |