Call report 2012Q1
KEYSTONE SAVINGS BANK — 2012Q1
The 22 measures KEYSTONE SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,485,000 | USD | evidence → |
| Total loans | 45,719,000 | USD | evidence → |
| Allowance for loan losses | 672,000 | USD | evidence → |
| Securities available for sale | 39,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,530,000 | USD | evidence → |
| Interest-bearing deposits | 68,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,847,000 | USD | evidence → |
| Equity capital | 7,692,000 | 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 | 916,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 761,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 599,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 304,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,118,000 | USD | evidence → |
| Total capital | 7,790,000 | USD | evidence → |
| Risk-weighted assets | 60,100,000 | USD | evidence → |