Call report 2016Q2
BANK OF KEYSTONE — 2016Q2
The 22 measures BANK OF KEYSTONE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,024,000 | USD | evidence → |
| Total loans | 39,303,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 5,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,407,000 | USD | evidence → |
| Interest-bearing deposits | 48,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,750,000 | USD | evidence → |
| Equity capital | 8,221,000 | 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 | 1,230,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 1,068,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 719,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 444,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,182,000 | USD | evidence → |
| Total capital | 8,749,000 | USD | evidence → |
| Risk-weighted assets | 45,244,000 | USD | evidence → |