Call report 2004Q2
BANK OF KEYSTONE — 2004Q2
The 22 measures BANK OF KEYSTONE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,997,000 | USD | evidence → |
| Total loans | 17,770,000 | USD | evidence → |
| Allowance for loan losses | 324,000 | USD | evidence → |
| Securities available for sale | 3,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,336,000 | USD | evidence → |
| Interest-bearing deposits | 23,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,653,000 | USD | evidence → |
| Equity capital | 2,381,000 | 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 | 684,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 484,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 391,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,380,000 | USD | evidence → |
| Total capital | 2,699,000 | USD | evidence → |
| Risk-weighted assets | 20,668,000 | USD | evidence → |