Call report 2011Q4
KEYSTONE SAVINGS BANK — 2011Q4
The 22 measures KEYSTONE SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,073,000 | USD | evidence → |
| Total loans | 47,705,000 | USD | evidence → |
| Allowance for loan losses | 671,000 | USD | evidence → |
| Securities available for sale | 23,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,677,000 | USD | evidence → |
| Interest-bearing deposits | 51,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,940,000 | USD | evidence → |
| Equity capital | 6,578,000 | 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 | 3,606,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 2,871,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 2,332,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,952,000 | USD | evidence → |
| Total capital | 6,623,000 | USD | evidence → |
| Risk-weighted assets | 57,223,000 | USD | evidence → |