Call report 2012Q1
KEYSTONE BANK, SSB — 2012Q1
The 22 measures KEYSTONE BANK, SSB reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,681,000 | USD | evidence → |
| Total loans | 19,921,000 | USD | evidence → |
| Allowance for loan losses | 271,000 | USD | evidence → |
| Securities available for sale | 18,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,851,000 | USD | evidence → |
| Interest-bearing deposits | 28,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,137,000 | USD | evidence → |
| Equity capital | 4,747,000 | 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 | 438,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 399,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 397,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,428,000 | USD | evidence → |
| Total capital | 4,698,000 | USD | evidence → |
| Risk-weighted assets | 21,567,000 | USD | evidence → |