Call report 2012Q3
KEYWORTH BANK — 2012Q3
The 22 measures KEYWORTH BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,407,000 | USD | evidence → |
| Total loans | 171,317,000 | USD | evidence → |
| Allowance for loan losses | 3,148,000 | USD | evidence → |
| Securities available for sale | 135,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,353,000 | USD | evidence → |
| Interest-bearing deposits | 256,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,111,000 | USD | evidence → |
| Equity capital | 37,733,000 | 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 | 10,166,000 | USD | evidence → |
| Interest expense | 2,532,000 | USD | evidence → |
| Net interest income | 7,634,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 5,845,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | 1,893,000 | USD | evidence → |
| Income tax | 611,000 | USD | evidence → |
| Net income | 1,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,051,000 | USD | evidence → |
| Total capital | 38,756,000 | USD | evidence → |
| Risk-weighted assets | 215,931,000 | USD | evidence → |