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Call report 2015Q3

KEOKUK SAVINGS BANK AND TRUST COMPANY — 2015Q3

The 22 measures KEOKUK SAVINGS BANK AND TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9319e59a-15fc-4976-9d70-3913088c0260/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets111,475,000USDevidence →
Total loans57,985,000USDevidence →
Allowance for loan losses729,000USDevidence →
Securities available for sale32,858,000USDevidence →
Securities held to maturity2,000USDevidence →
Trading assets0USDevidence →
Total deposits98,416,000USDevidence →
Interest-bearing deposits81,506,000USDevidence →
Noninterest-bearing deposits16,910,000USDevidence →
Equity capital10,727,000USDevidence →

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 income2,449,000USDevidence →
Interest expense212,000USDevidence →
Net interest income2,237,000USDevidence →
Noninterest income1,954,000USDevidence →
Noninterest expense3,562,000USDevidence →
Provision for loan losses38,000USDevidence →
Pretax income591,000USDevidence →
Income tax24,000USDevidence →
Net income567,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,079,000USDevidence →
Total capital9,808,000USDevidence →
Risk-weighted assets64,251,000USDevidence →

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