Call report 2020Q4
KEYSTONE BANK, SSB — 2020Q4
The 22 measures KEYSTONE BANK, SSB reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,692,000 | USD | evidence → |
| Total loans | 263,679,000 | USD | evidence → |
| Allowance for loan losses | 1,774,000 | USD | evidence → |
| Securities available for sale | 23,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,968,000 | USD | evidence → |
| Interest-bearing deposits | 183,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,999,000 | USD | evidence → |
| Equity capital | 38,234,000 | 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 | 11,747,000 | USD | evidence → |
| Interest expense | 1,824,000 | USD | evidence → |
| Net interest income | 9,923,000 | USD | evidence → |
| Noninterest income | 944,000 | USD | evidence → |
| Noninterest expense | 8,915,000 | USD | evidence → |
| Provision for loan losses | 1,173,000 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,921,000 | USD | evidence → |
| Total capital | 31,695,000 | USD | evidence → |
| Risk-weighted assets | 212,434,000 | USD | evidence → |