Call report 2011Q2
KEYSTONE BANK, SSB — 2011Q2
The 22 measures KEYSTONE BANK, SSB reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,124,000 | USD | evidence → |
| Total loans | 19,878,000 | USD | evidence → |
| Allowance for loan losses | 266,000 | USD | evidence → |
| Securities available for sale | 15,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,208,000 | USD | evidence → |
| Interest-bearing deposits | 25,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,634,000 | USD | evidence → |
| Equity capital | 4,802,000 | 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 | 834,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 748,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 814,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,468,000 | USD | evidence → |
| Total capital | 4,724,000 | USD | evidence → |
| Risk-weighted assets | 20,506,000 | USD | evidence → |