Call report 2007Q2
KEYSOURCE COMMERCIAL BANK — 2007Q2
The 22 measures KEYSOURCE COMMERCIAL BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,749,000 | USD | evidence → |
| Total loans | 12,710,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 3,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,655,000 | USD | evidence → |
| Interest-bearing deposits | 13,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 817,000 | USD | evidence → |
| Equity capital | 17,551,000 | 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 | 352,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 300,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 1,033,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | -903,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,574,000 | USD | evidence → |
| Total capital | 17,764,000 | USD | evidence → |
| Risk-weighted assets | 17,539,000 | USD | evidence → |