Call report 2012Q3
KEYSTONE BANK — 2012Q3
The 22 measures KEYSTONE 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 | 217,355,000 | USD | evidence → |
| Total loans | 150,578,000 | USD | evidence → |
| Allowance for loan losses | 2,301,000 | USD | evidence → |
| Securities available for sale | 31,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,216,000 | USD | evidence → |
| Interest-bearing deposits | 168,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,677,000 | USD | evidence → |
| Equity capital | 22,765,000 | 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 | 7,426,000 | USD | evidence → |
| Interest expense | 1,511,000 | USD | evidence → |
| Net interest income | 5,915,000 | USD | evidence → |
| Noninterest income | 1,269,000 | USD | evidence → |
| Noninterest expense | 4,343,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 2,678,000 | USD | evidence → |
| Income tax | 797,000 | USD | evidence → |
| Net income | 1,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,153,000 | USD | evidence → |
| Total capital | 24,182,000 | USD | evidence → |
| Risk-weighted assets | 162,077,000 | USD | evidence → |