Call report 2012Q1
BANK OF KEYSTONE — 2012Q1
The 22 measures BANK OF KEYSTONE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,019,000 | USD | evidence → |
| Total loans | 39,315,000 | USD | evidence → |
| Allowance for loan losses | 636,000 | USD | evidence → |
| Securities available for sale | 4,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,428,000 | USD | evidence → |
| Interest-bearing deposits | 42,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,542,000 | USD | evidence → |
| Equity capital | 6,152,000 | 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 | 643,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 537,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 379,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,138,000 | USD | evidence → |
| Total capital | 6,683,000 | USD | evidence → |
| Risk-weighted assets | 43,502,000 | USD | evidence → |