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Call report 2015Q1

KEOKUK SAVINGS BANK AND TRUST COMPANY — 2015Q1

The 22 measures KEOKUK SAVINGS BANK AND TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9319e59a-15fc-4976-9d70-3913088c0260/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets115,201,000USDevidence →
Total loans57,473,000USDevidence →
Allowance for loan losses731,000USDevidence →
Securities available for sale35,740,000USDevidence →
Securities held to maturity2,000USDevidence →
Trading assets0USDevidence →
Total deposits102,922,000USDevidence →
Interest-bearing deposits85,084,000USDevidence →
Noninterest-bearing deposits17,838,000USDevidence →
Equity capital10,715,000USDevidence →

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 income804,000USDevidence →
Interest expense72,000USDevidence →
Net interest income732,000USDevidence →
Noninterest income750,000USDevidence →
Noninterest expense1,146,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income336,000USDevidence →
Income tax15,000USDevidence →
Net income321,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,126,000USDevidence →
Total capital9,857,000USDevidence →
Risk-weighted assets66,483,000USDevidence →

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