Call report 2012Q3
BANK OF KEYSTONE — 2012Q3
The 22 measures BANK OF KEYSTONE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,660,000 | USD | evidence → |
| Total loans | 48,342,000 | USD | evidence → |
| Allowance for loan losses | 663,000 | USD | evidence → |
| Securities available for sale | 3,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,375,000 | USD | evidence → |
| Interest-bearing deposits | 40,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,493,000 | USD | evidence → |
| Equity capital | 6,331,000 | 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 | 2,041,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 1,746,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,370,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,315,000 | USD | evidence → |
| Total capital | 6,957,000 | USD | evidence → |
| Risk-weighted assets | 51,299,000 | USD | evidence → |