Call report 2025Q4
KEYSTONE BANK, SSB — 2025Q4
The 22 measures KEYSTONE BANK, SSB reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,018,424,000 | USD | evidence → |
| Total loans | 814,886,000 | USD | evidence → |
| Allowance for loan losses | 7,843,000 | USD | evidence → |
| Securities available for sale | 73,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 864,854,000 | USD | evidence → |
| Interest-bearing deposits | 712,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,015,000 | USD | evidence → |
| Equity capital | 103,749,000 | 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 | 63,941,000 | USD | evidence → |
| Interest expense | 28,374,000 | USD | evidence → |
| Net interest income | 35,567,000 | USD | evidence → |
| Noninterest income | 1,384,000 | USD | evidence → |
| Noninterest expense | 21,899,000 | USD | evidence → |
| Provision for loan losses | 5,628,000 | USD | evidence → |
| Pretax income | 9,526,000 | USD | evidence → |
| Income tax | 2,173,000 | USD | evidence → |
| Net income | 7,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,929,000 | USD | evidence → |
| Total capital | 108,223,000 | USD | evidence → |
| Risk-weighted assets | 834,823,000 | USD | evidence → |