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Call report 2014Q3

KEOKUK SAVINGS BANK AND TRUST COMPANY — 2014Q3

The 22 measures KEOKUK SAVINGS BANK AND TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9319e59a-15fc-4976-9d70-3913088c0260/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets114,695,000USDevidence →
Total loans61,221,000USDevidence →
Allowance for loan losses752,000USDevidence →
Securities available for sale31,970,000USDevidence →
Securities held to maturity1,000USDevidence →
Trading assets0USDevidence →
Total deposits102,664,000USDevidence →
Interest-bearing deposits84,904,000USDevidence →
Noninterest-bearing deposits17,760,000USDevidence →
Equity capital10,441,000USDevidence →

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 income2,469,000USDevidence →
Interest expense245,000USDevidence →
Net interest income2,224,000USDevidence →
Noninterest income2,199,000USDevidence →
Noninterest expense3,522,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income901,000USDevidence →
Income tax38,000USDevidence →
Net income863,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,454,000USDevidence →
Total capital9,206,000USDevidence →
Risk-weighted assets69,470,000USDevidence →

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