Call report 2023Q2
KEYSTONE BANK, SSB — 2023Q2
The 22 measures KEYSTONE BANK, SSB reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 783,793,000 | USD | evidence → |
| Total loans | 656,222,000 | USD | evidence → |
| Allowance for loan losses | 6,091,000 | USD | evidence → |
| Securities available for sale | 59,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 678,986,000 | USD | evidence → |
| Interest-bearing deposits | 548,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,018,000 | USD | evidence → |
| Equity capital | 83,963,000 | 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 | 21,303,000 | USD | evidence → |
| Interest expense | 8,347,000 | USD | evidence → |
| Net interest income | 12,956,000 | USD | evidence → |
| Noninterest income | 443,000 | USD | evidence → |
| Noninterest expense | 8,035,000 | USD | evidence → |
| Provision for loan losses | 427,000 | USD | evidence → |
| Pretax income | 5,021,000 | USD | evidence → |
| Income tax | 1,089,000 | USD | evidence → |
| Net income | 3,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,728,000 | USD | evidence → |
| Total capital | 88,344,000 | USD | evidence → |
| Risk-weighted assets | 654,916,000 | USD | evidence → |