Call report 2016Q1
KEYSTONE BANK, SSB — 2016Q1
The 22 measures KEYSTONE BANK, SSB reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,935,000 | USD | evidence → |
| Total loans | 17,829,000 | USD | evidence → |
| Allowance for loan losses | 337,000 | USD | evidence → |
| Securities available for sale | 23,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,390,000 | USD | evidence → |
| Interest-bearing deposits | 26,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,483,000 | USD | evidence → |
| Equity capital | 4,453,000 | 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 | 404,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 387,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 404,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,413,000 | USD | evidence → |
| Total capital | 4,687,000 | USD | evidence → |
| Risk-weighted assets | 21,896,000 | USD | evidence → |