Call report 2024Q2
KEYSTONE BANK, SSB — 2024Q2
The 22 measures KEYSTONE BANK, SSB reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 926,379,000 | USD | evidence → |
| Total loans | 752,232,000 | USD | evidence → |
| Allowance for loan losses | 6,872,000 | USD | evidence → |
| Securities available for sale | 85,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 770,588,000 | USD | evidence → |
| Interest-bearing deposits | 635,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,894,000 | USD | evidence → |
| Equity capital | 90,736,000 | 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 | 27,788,000 | USD | evidence → |
| Interest expense | 14,043,000 | USD | evidence → |
| Net interest income | 13,745,000 | USD | evidence → |
| Noninterest income | 684,000 | USD | evidence → |
| Noninterest expense | 9,380,000 | USD | evidence → |
| Provision for loan losses | 608,000 | USD | evidence → |
| Pretax income | 4,515,000 | USD | evidence → |
| Income tax | 1,020,000 | USD | evidence → |
| Net income | 3,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,490,000 | USD | evidence → |
| Total capital | 95,787,000 | USD | evidence → |
| Risk-weighted assets | 742,532,000 | USD | evidence → |