Call report 2012Q4
KEYSTONE BANK, SSB — 2012Q4
The 22 measures KEYSTONE BANK, SSB reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,427,000 | USD | evidence → |
| Total loans | 18,264,000 | USD | evidence → |
| Allowance for loan losses | 274,000 | USD | evidence → |
| Securities available for sale | 19,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,392,000 | USD | evidence → |
| Interest-bearing deposits | 27,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,039,000 | USD | evidence → |
| Equity capital | 4,607,000 | 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 | 1,675,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 1,535,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 1,612,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 369,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,325,000 | USD | evidence → |
| Total capital | 4,579,000 | USD | evidence → |
| Risk-weighted assets | 20,308,000 | USD | evidence → |