Call report 2015Q4
BANK OF KEYSTONE — 2015Q4
The 22 measures BANK OF KEYSTONE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,915,000 | USD | evidence → |
| Total loans | 44,206,000 | USD | evidence → |
| Allowance for loan losses | 664,000 | USD | evidence → |
| Securities available for sale | 5,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,686,000 | USD | evidence → |
| Interest-bearing deposits | 50,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,981,000 | USD | evidence → |
| Equity capital | 7,818,000 | 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 | 2,731,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 2,401,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,668,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 918,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,818,000 | USD | evidence → |
| Total capital | 8,455,000 | USD | evidence → |
| Risk-weighted assets | 50,918,000 | USD | evidence → |