Call report 2016Q1
BANK OF KEYSTONE — 2016Q1
The 22 measures BANK OF KEYSTONE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,096,000 | USD | evidence → |
| Total loans | 38,540,000 | USD | evidence → |
| Allowance for loan losses | 651,000 | USD | evidence → |
| Securities available for sale | 5,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,633,000 | USD | evidence → |
| Interest-bearing deposits | 49,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,053,000 | USD | evidence → |
| Equity capital | 8,056,000 | 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 | 616,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 534,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 355,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,056,000 | USD | evidence → |
| Total capital | 8,623,000 | USD | evidence → |
| Risk-weighted assets | 45,310,000 | USD | evidence → |