Call reports 2016
KEYWORTH BANK — 2016
What KEYWORTH BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 |
|---|---|
| Total assets | 399,023,000 |
| Total loans | 284,410,000 |
| Allowance for loan losses | 2,688,000 |
| Securities available for sale | 68,913,000 |
| Securities held to maturity | 500,000 |
| Trading assets | 0 |
| Total deposits | 346,988,000 |
| Interest-bearing deposits | 273,956,000 |
| Noninterest-bearing deposits | 73,032,000 |
| Equity capital | 39,489,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 |
|---|---|
| Interest income | 4,021,000 |
| Interest expense | 533,000 |
| Net interest income | 3,488,000 |
| Noninterest income | 475,000 |
| Noninterest expense | 9,071,000 |
| Provision for loan losses | 50,000 |
| Pretax income | -5,458,000 |
| Income tax | -2,055,000 |
| Net income | -3,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 |
|---|---|
| Tier 1 capital | 38,714,000 |
| Total capital | 41,402,000 |
| Risk-weighted assets | 360,605,000 |