Call report 2012Q4
KEYWORTH BANK — 2012Q4
The 22 measures KEYWORTH BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,164,000 | USD | evidence → |
| Total loans | 183,484,000 | USD | evidence → |
| Allowance for loan losses | 3,164,000 | USD | evidence → |
| Securities available for sale | 127,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,782,000 | USD | evidence → |
| Interest-bearing deposits | 259,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,912,000 | USD | evidence → |
| Equity capital | 38,093,000 | 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 | 13,499,000 | USD | evidence → |
| Interest expense | 3,305,000 | USD | evidence → |
| Net interest income | 10,194,000 | USD | evidence → |
| Noninterest income | 1,658,000 | USD | evidence → |
| Noninterest expense | 7,653,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | 3,546,000 | USD | evidence → |
| Income tax | 1,234,000 | USD | evidence → |
| Net income | 2,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,088,000 | USD | evidence → |
| Total capital | 39,916,000 | USD | evidence → |
| Risk-weighted assets | 225,877,000 | USD | evidence → |