Call report 2004Q2
KEYSTONE BANK, SSB — 2004Q2
The 22 measures KEYSTONE BANK, SSB reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,391,000 | USD | evidence → |
| Total loans | 13,848,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 18,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,027,000 | USD | evidence → |
| Interest-bearing deposits | 25,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,478,000 | USD | evidence → |
| Equity capital | 4,206,000 | 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 | 820,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 630,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 708,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 155,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,451,000 | USD | evidence → |
| Total capital | 4,674,000 | USD | evidence → |
| Risk-weighted assets | 17,617,000 | USD | evidence → |