Call report 2011Q3
BANK OF KEYSTONE — 2011Q3
The 22 measures BANK OF KEYSTONE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,281,000 | USD | evidence → |
| Total loans | 44,653,000 | USD | evidence → |
| Allowance for loan losses | 568,000 | USD | evidence → |
| Securities available for sale | 3,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,827,000 | USD | evidence → |
| Interest-bearing deposits | 39,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,168,000 | USD | evidence → |
| Equity capital | 5,961,000 | 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 | 1,999,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 1,657,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,135,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 643,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,931,000 | USD | evidence → |
| Total capital | 6,499,000 | USD | evidence → |
| Risk-weighted assets | 47,817,000 | USD | evidence → |