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Call report 2005Q3

KEYSTONE STATE SAVINGS BANK — 2005Q3

The 22 measures KEYSTONE STATE SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bcf8062a-05fb-42ba-ac5a-8527ecb0e72e/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets25,195,000USDevidence →
Total loans3,216,000USDevidence →
Allowance for loan losses47,000USDevidence →
Securities available for sale316,000USDevidence →
Securities held to maturity12,330,000USDevidence →
Trading assets0USDevidence →
Total deposits21,472,000USDevidence →
Interest-bearing deposits20,617,000USDevidence →
Noninterest-bearing deposits855,000USDevidence →
Equity capital3,713,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income730,000USDevidence →
Interest expense323,000USDevidence →
Net interest income407,000USDevidence →
Noninterest income15,000USDevidence →
Noninterest expense437,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-15,000USDevidence →
Income tax1,000USDevidence →
Net income-16,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,702,000USDevidence →
Total capital3,749,000USDevidence →
Risk-weighted assets5,184,000USDevidence →