Call report 2011Q4
KEYSTONE BANK — 2011Q4
The 22 measures KEYSTONE 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 | 198,451,000 | USD | evidence → |
| Total loans | 141,221,000 | USD | evidence → |
| Allowance for loan losses | 2,340,000 | USD | evidence → |
| Securities available for sale | 29,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,820,000 | USD | evidence → |
| Interest-bearing deposits | 154,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,876,000 | USD | evidence → |
| Equity capital | 20,562,000 | 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 | 9,689,000 | USD | evidence → |
| Interest expense | 2,504,000 | USD | evidence → |
| Net interest income | 7,185,000 | USD | evidence → |
| Noninterest income | 1,202,000 | USD | evidence → |
| Noninterest expense | 5,067,000 | USD | evidence → |
| Provision for loan losses | 793,000 | USD | evidence → |
| Pretax income | 2,953,000 | USD | evidence → |
| Income tax | 902,000 | USD | evidence → |
| Net income | 2,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,443,000 | USD | evidence → |
| Total capital | 22,400,000 | USD | evidence → |
| Risk-weighted assets | 156,388,000 | USD | evidence → |
Machine access — free, no API key
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