Call report 2011Q1
KEYSTONE BANK, SSB — 2011Q1
The 22 measures KEYSTONE BANK, SSB reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,121,000 | USD | evidence → |
| Total loans | 18,807,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 15,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,348,000 | USD | evidence → |
| Interest-bearing deposits | 26,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,338,000 | USD | evidence → |
| Equity capital | 4,697,000 | 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 | 442,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 398,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 405,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,425,000 | USD | evidence → |
| Total capital | 4,671,000 | USD | evidence → |
| Risk-weighted assets | 19,832,000 | USD | evidence → |