Call report 2016Q2
KEYSTONE BANK, SSB — 2016Q2
The 22 measures KEYSTONE BANK, SSB reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,145,000 | USD | evidence → |
| Total loans | 16,949,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 23,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,412,000 | USD | evidence → |
| Interest-bearing deposits | 26,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,175,000 | USD | evidence → |
| Equity capital | 4,603,000 | 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 | 793,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 759,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 811,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,507,000 | USD | evidence → |
| Total capital | 4,772,000 | USD | evidence → |
| Risk-weighted assets | 21,201,000 | USD | evidence → |