Call report 2022Q3
KEYSTONE BANK, SSB — 2022Q3
The 22 measures KEYSTONE BANK, SSB reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 758,900,000 | USD | evidence → |
| Total loans | 560,659,000 | USD | evidence → |
| Allowance for loan losses | 4,511,000 | USD | evidence → |
| Securities available for sale | 53,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,937,000 | USD | evidence → |
| Interest-bearing deposits | 480,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,507,000 | USD | evidence → |
| Equity capital | 78,658,000 | 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 | 18,897,000 | USD | evidence → |
| Interest expense | 2,836,000 | USD | evidence → |
| Net interest income | 16,061,000 | USD | evidence → |
| Noninterest income | 1,169,000 | USD | evidence → |
| Noninterest expense | 10,308,000 | USD | evidence → |
| Provision for loan losses | 1,473,000 | USD | evidence → |
| Pretax income | 5,449,000 | USD | evidence → |
| Income tax | 1,213,000 | USD | evidence → |
| Net income | 4,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,945,000 | USD | evidence → |
| Total capital | 80,456,000 | USD | evidence → |
| Risk-weighted assets | 552,605,000 | USD | evidence → |