Call report 2020Q1
KEYSTONE BANK, SSB — 2020Q1
The 22 measures KEYSTONE BANK, SSB reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,777,000 | USD | evidence → |
| Total loans | 130,532,000 | USD | evidence → |
| Allowance for loan losses | 749,000 | USD | evidence → |
| Securities available for sale | 22,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,910,000 | USD | evidence → |
| Interest-bearing deposits | 124,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,995,000 | USD | evidence → |
| Equity capital | 37,259,000 | 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 | 2,366,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 1,884,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,839,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | -29,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,317,000 | USD | evidence → |
| Total capital | 30,065,000 | USD | evidence → |
| Risk-weighted assets | 144,152,000 | USD | evidence → |