Call report 2016Q3
KEYSTONE BANK, SSB — 2016Q3
The 22 measures KEYSTONE BANK, SSB reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,060,000 | USD | evidence → |
| Total loans | 17,232,000 | USD | evidence → |
| Allowance for loan losses | 304,000 | USD | evidence → |
| Securities available for sale | 24,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,217,000 | USD | evidence → |
| Interest-bearing deposits | 25,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,446,000 | USD | evidence → |
| Equity capital | 4,727,000 | 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 | 1,177,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 1,126,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 1,205,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,573,000 | USD | evidence → |
| Total capital | 4,843,000 | USD | evidence → |
| Risk-weighted assets | 21,619,000 | USD | evidence → |