Call report 2021Q4
KEYSTONE BANK, SSB — 2021Q4
The 22 measures KEYSTONE BANK, SSB reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,821,000 | USD | evidence → |
| Total loans | 364,105,000 | USD | evidence → |
| Allowance for loan losses | 3,020,000 | USD | evidence → |
| Securities available for sale | 48,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,494,000 | USD | evidence → |
| Interest-bearing deposits | 274,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,916,000 | USD | evidence → |
| Equity capital | 60,874,000 | 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 | 16,070,000 | USD | evidence → |
| Interest expense | 1,850,000 | USD | evidence → |
| Net interest income | 14,220,000 | USD | evidence → |
| Noninterest income | 1,421,000 | USD | evidence → |
| Noninterest expense | 11,212,000 | USD | evidence → |
| Provision for loan losses | 1,245,000 | USD | evidence → |
| Pretax income | 3,184,000 | USD | evidence → |
| Income tax | 721,000 | USD | evidence → |
| Net income | 2,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,645,000 | USD | evidence → |
| Total capital | 56,665,000 | USD | evidence → |
| Risk-weighted assets | 360,450,000 | USD | evidence → |