Call report 2011Q4
KEYWORTH BANK — 2011Q4
The 22 measures KEYWORTH BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,226,000 | USD | evidence → |
| Total loans | 148,724,000 | USD | evidence → |
| Allowance for loan losses | 2,317,000 | USD | evidence → |
| Securities available for sale | 130,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,703,000 | USD | evidence → |
| Interest-bearing deposits | 263,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,062,000 | USD | evidence → |
| Equity capital | 35,662,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,917,000 | USD | evidence → |
| Interest expense | 3,796,000 | USD | evidence → |
| Net interest income | 9,121,000 | USD | evidence → |
| Noninterest income | -804,000 | USD | evidence → |
| Noninterest expense | 6,466,000 | USD | evidence → |
| Provision for loan losses | 970,000 | USD | evidence → |
| Pretax income | 1,259,000 | USD | evidence → |
| Income tax | -1,690,000 | USD | evidence → |
| Net income | 2,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,723,000 | USD | evidence → |
| Total capital | 37,040,000 | USD | evidence → |
| Risk-weighted assets | 193,717,000 | USD | evidence → |