Call report 2023Q4
KEYSTONE BANK, SSB — 2023Q4
The 22 measures KEYSTONE BANK, SSB reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 850,745,000 | USD | evidence → |
| Total loans | 688,443,000 | USD | evidence → |
| Allowance for loan losses | 6,279,000 | USD | evidence → |
| Securities available for sale | 59,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 743,309,000 | USD | evidence → |
| Interest-bearing deposits | 602,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,790,000 | USD | evidence → |
| Equity capital | 87,286,000 | 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 | 45,933,000 | USD | evidence → |
| Interest expense | 20,375,000 | USD | evidence → |
| Net interest income | 25,558,000 | USD | evidence → |
| Noninterest income | 853,000 | USD | evidence → |
| Noninterest expense | 16,961,000 | USD | evidence → |
| Provision for loan losses | 629,000 | USD | evidence → |
| Pretax income | 8,928,000 | USD | evidence → |
| Income tax | 2,006,000 | USD | evidence → |
| Net income | 6,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,872,000 | USD | evidence → |
| Total capital | 91,680,000 | USD | evidence → |
| Risk-weighted assets | 695,394,000 | USD | evidence → |