Call report 2012Q4
KEYSTONE BANK — 2012Q4
The 22 measures KEYSTONE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,165,000 | USD | evidence → |
| Total loans | 157,490,000 | USD | evidence → |
| Allowance for loan losses | 2,378,000 | USD | evidence → |
| Securities available for sale | 34,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,632,000 | USD | evidence → |
| Interest-bearing deposits | 168,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,364,000 | USD | evidence → |
| Equity capital | 23,274,000 | 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 | 9,976,000 | USD | evidence → |
| Interest expense | 1,999,000 | USD | evidence → |
| Net interest income | 7,977,000 | USD | evidence → |
| Noninterest income | 1,763,000 | USD | evidence → |
| Noninterest expense | 5,765,000 | USD | evidence → |
| Provision for loan losses | 576,000 | USD | evidence → |
| Pretax income | 3,603,000 | USD | evidence → |
| Income tax | 1,070,000 | USD | evidence → |
| Net income | 2,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,673,000 | USD | evidence → |
| Total capital | 24,819,000 | USD | evidence → |
| Risk-weighted assets | 171,448,000 | USD | evidence → |