Call reports 2011
KEYSTONE BANK — 2011
What KEYSTONE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 194,098,000 | 198,221,000 | 203,111,000 | 198,451,000 |
| Total loans | 129,849,000 | 134,408,000 | 136,698,000 | 141,221,000 |
| Allowance for loan losses | 2,038,000 | 2,130,000 | 2,186,000 | 2,340,000 |
| Securities available for sale | 27,673,000 | 28,384,000 | 25,421,000 | 29,522,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,560,000 | 171,888,000 | 175,676,000 | 170,820,000 |
| Interest-bearing deposits | 156,694,000 | 158,853,000 | 160,998,000 | 154,944,000 |
| Noninterest-bearing deposits | 11,865,000 | 13,035,000 | 14,678,000 | 15,876,000 |
| Equity capital | 18,353,000 | 19,397,000 | 20,125,000 | 20,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,375,000 | 4,809,000 | 7,261,000 | 9,689,000 |
| Interest expense | 662,000 | 1,322,000 | 1,986,000 | 2,504,000 |
| Net interest income | 1,713,000 | 3,487,000 | 5,275,000 | 7,185,000 |
| Noninterest income | 253,000 | 511,000 | 874,000 | 1,202,000 |
| Noninterest expense | 1,223,000 | 2,470,000 | 3,773,000 | 5,067,000 |
| Provision for loan losses | 108,000 | 298,000 | 463,000 | 793,000 |
| Pretax income | 635,000 | 1,255,000 | 2,271,000 | 2,953,000 |
| Income tax | 199,000 | 390,000 | 726,000 | 902,000 |
| Net income | 436,000 | 865,000 | 1,545,000 | 2,051,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,882,000 | 19,316,000 | 19,917,000 | 20,443,000 |
| Total capital | 20,691,000 | 21,151,000 | 21,804,000 | 22,400,000 |
| Risk-weighted assets | 144,488,000 | 146,524,000 | 150,677,000 | 156,388,000 |
Machine access — free, no API key
Every figure shown here about KEYSTONE BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.