Call report 2011Q4
BANK OF KEYSTONE — 2011Q4
The 22 measures BANK OF KEYSTONE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,995,000 | USD | evidence → |
| Total loans | 40,972,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 5,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,576,000 | USD | evidence → |
| Interest-bearing deposits | 41,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,939,000 | USD | evidence → |
| Equity capital | 6,008,000 | 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 | 2,696,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 2,247,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 1,548,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 856,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,989,000 | USD | evidence → |
| Total capital | 6,556,000 | USD | evidence → |
| Risk-weighted assets | 45,305,000 | USD | evidence → |