Call report 2012Q3
KEYSTONE BANK, SSB — 2012Q3
The 22 measures KEYSTONE BANK, SSB reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,202,000 | USD | evidence → |
| Total loans | 18,464,000 | USD | evidence → |
| Allowance for loan losses | 281,000 | USD | evidence → |
| Securities available for sale | 18,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,061,000 | USD | evidence → |
| Interest-bearing deposits | 27,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,694,000 | USD | evidence → |
| Equity capital | 5,019,000 | 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 | 1,276,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 1,165,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 1,180,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,619,000 | USD | evidence → |
| Total capital | 4,879,000 | USD | evidence → |
| Risk-weighted assets | 20,747,000 | USD | evidence → |