Call report 2012Q2
KEYSTONE BANK — 2012Q2
The 22 measures KEYSTONE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,761,000 | USD | evidence → |
| Total loans | 149,845,000 | USD | evidence → |
| Allowance for loan losses | 2,299,000 | USD | evidence → |
| Securities available for sale | 35,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,476,000 | USD | evidence → |
| Interest-bearing deposits | 165,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,029,000 | USD | evidence → |
| Equity capital | 21,998,000 | 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 | 4,900,000 | USD | evidence → |
| Interest expense | 1,015,000 | USD | evidence → |
| Net interest income | 3,885,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 2,808,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 1,799,000 | USD | evidence → |
| Income tax | 543,000 | USD | evidence → |
| Net income | 1,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,524,000 | USD | evidence → |
| Total capital | 23,597,000 | USD | evidence → |
| Risk-weighted assets | 165,636,000 | USD | evidence → |