Call reports 2012
KEYSTONE COMMUNITY BANK — 2012
What KEYSTONE COMMUNITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 254,232,000 | 246,435,000 | 241,685,000 | 250,834,000 |
| Total loans | 185,961,000 | 184,231,000 | 181,581,000 | 178,194,000 |
| Allowance for loan losses | 5,121,000 | 5,434,000 | 5,179,000 | 5,449,000 |
| Securities available for sale | 37,273,000 | 32,889,000 | 33,791,000 | 30,717,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,887,000 | 198,346,000 | 188,885,000 | 201,691,000 |
| Interest-bearing deposits | 174,217,000 | 165,924,000 | 154,142,000 | 156,627,000 |
| Noninterest-bearing deposits | 32,670,000 | 32,422,000 | 34,743,000 | 45,064,000 |
| Equity capital | 40,829,000 | 41,235,000 | 42,027,000 | 42,431,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,832,000 | 5,561,000 | 8,189,000 | 10,729,000 |
| Interest expense | 318,000 | 624,000 | 881,000 | 1,082,000 |
| Net interest income | 2,514,000 | 4,937,000 | 7,308,000 | 9,647,000 |
| Noninterest income | 274,000 | 578,000 | 929,000 | 1,367,000 |
| Noninterest expense | 1,609,000 | 3,218,000 | 4,845,000 | 6,457,000 |
| Provision for loan losses | 811,000 | 1,356,000 | 1,287,000 | 1,717,000 |
| Pretax income | 368,000 | 941,000 | 2,106,000 | 2,841,000 |
| Income tax | 120,000 | 313,000 | 709,000 | 957,000 |
| Net income | 248,000 | 628,000 | 1,397,000 | 1,884,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,691,000 | 25,098,000 | 25,833,000 | 26,399,000 |
| Total capital | 27,134,000 | 27,442,000 | 28,156,000 | 28,707,000 |
| Risk-weighted assets | 192,728,000 | 184,415,000 | 183,014,000 | 181,509,000 |
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