Call report 2020Q3
KEYSTONE BANK, SSB — 2020Q3
The 22 measures KEYSTONE BANK, SSB reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,601,000 | USD | evidence → |
| Total loans | 268,676,000 | USD | evidence → |
| Allowance for loan losses | 1,371,000 | USD | evidence → |
| Securities available for sale | 22,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,350,000 | USD | evidence → |
| Interest-bearing deposits | 174,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,674,000 | USD | evidence → |
| Equity capital | 37,848,000 | 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 | 8,041,000 | USD | evidence → |
| Interest expense | 1,366,000 | USD | evidence → |
| Net interest income | 6,675,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 6,258,000 | USD | evidence → |
| Provision for loan losses | 773,000 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | -111,000 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,438,000 | USD | evidence → |
| Total capital | 30,809,000 | USD | evidence → |
| Risk-weighted assets | 195,480,000 | USD | evidence → |