Call report 2012Q4
BANK OF KEYSTONE — 2012Q4
The 22 measures BANK OF KEYSTONE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,438,000 | USD | evidence → |
| Total loans | 41,564,000 | USD | evidence → |
| Allowance for loan losses | 678,000 | USD | evidence → |
| Securities available for sale | 2,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,610,000 | USD | evidence → |
| Interest-bearing deposits | 43,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,747,000 | USD | evidence → |
| Equity capital | 6,427,000 | 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 | 2,734,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 2,347,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,820,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 652,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,411,000 | USD | evidence → |
| Total capital | 7,005,000 | USD | evidence → |
| Risk-weighted assets | 47,447,000 | USD | evidence → |