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Call report 2011Q3

KEYSTONE BANK — 2011Q3

The 22 measures KEYSTONE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/69de24c0-d5b6-47c7-a691-f2c93530a042/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets203,111,000USDevidence →
Total loans136,698,000USDevidence →
Allowance for loan losses2,186,000USDevidence →
Securities available for sale25,421,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits175,676,000USDevidence →
Interest-bearing deposits160,998,000USDevidence →
Noninterest-bearing deposits14,678,000USDevidence →
Equity capital20,125,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,261,000USDevidence →
Interest expense1,986,000USDevidence →
Net interest income5,275,000USDevidence →
Noninterest income874,000USDevidence →
Noninterest expense3,773,000USDevidence →
Provision for loan losses463,000USDevidence →
Pretax income2,271,000USDevidence →
Income tax726,000USDevidence →
Net income1,545,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,917,000USDevidence →
Total capital21,804,000USDevidence →
Risk-weighted assets150,677,000USDevidence →

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