Call report 2004Q1
KEYSTONE BANK, SSB — 2004Q1
The 22 measures KEYSTONE BANK, SSB reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,231,000 | USD | evidence → |
| Total loans | 13,543,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 17,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,574,000 | USD | evidence → |
| Interest-bearing deposits | 26,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,647,000 | USD | evidence → |
| Equity capital | 4,565,000 | 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 | 420,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 320,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 345,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,386,000 | USD | evidence → |
| Total capital | 4,600,000 | USD | evidence → |
| Risk-weighted assets | 16,931,000 | USD | evidence → |