Call report 2004Q3
KEYSTONE BANK, SSB — 2004Q3
The 22 measures KEYSTONE BANK, SSB reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,790,000 | USD | evidence → |
| Total loans | 14,001,000 | USD | evidence → |
| Allowance for loan losses | 535,000 | USD | evidence → |
| Securities available for sale | 16,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,103,000 | USD | evidence → |
| Interest-bearing deposits | 24,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,590,000 | USD | evidence → |
| Equity capital | 4,539,000 | 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 | 1,245,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 968,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 1,029,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,509,000 | USD | evidence → |
| Total capital | 4,730,000 | USD | evidence → |
| Risk-weighted assets | 17,367,000 | USD | evidence → |