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Call report 2004Q3

KEOKUK SAVINGS BANK AND TRUST COMPANY — 2004Q3

The 22 measures KEOKUK SAVINGS BANK AND TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9319e59a-15fc-4976-9d70-3913088c0260/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets97,882,000USDevidence →
Total loans69,286,000USDevidence →
Allowance for loan losses588,000USDevidence →
Securities available for sale16,506,000USDevidence →
Securities held to maturity164,000USDevidence →
Trading assets0USDevidence →
Total deposits84,928,000USDevidence →
Interest-bearing deposits76,261,000USDevidence →
Noninterest-bearing deposits8,667,000USDevidence →
Equity capital9,909,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,811,000USDevidence →
Interest expense917,000USDevidence →
Net interest income2,894,000USDevidence →
Noninterest income1,702,000USDevidence →
Noninterest expense3,434,000USDevidence →
Provision for loan losses270,000USDevidence →
Pretax income892,000USDevidence →
Income tax35,000USDevidence →
Net income857,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,335,000USDevidence →
Total capital7,923,000USDevidence →
Risk-weighted assets70,091,000USDevidence →

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