Call report 2012Q3
KEYSTONE SAVINGS BANK — 2012Q3
The 22 measures KEYSTONE SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,423,000 | USD | evidence → |
| Total loans | 48,311,000 | USD | evidence → |
| Allowance for loan losses | 772,000 | USD | evidence → |
| Securities available for sale | 29,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,892,000 | USD | evidence → |
| Interest-bearing deposits | 59,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,607,000 | USD | evidence → |
| Equity capital | 8,295,000 | 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 | 2,804,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 2,369,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 1,809,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 886,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,368,000 | USD | evidence → |
| Total capital | 8,140,000 | USD | evidence → |
| Risk-weighted assets | 62,072,000 | USD | evidence → |