Call report 2008Q3
KEYSOURCE COMMERCIAL BANK — 2008Q3
The 22 measures KEYSOURCE COMMERCIAL BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,598,000 | USD | evidence → |
| Total loans | 102,346,000 | USD | evidence → |
| Allowance for loan losses | 1,397,000 | USD | evidence → |
| Securities available for sale | 16,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,761,000 | USD | evidence → |
| Interest-bearing deposits | 92,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,315,000 | USD | evidence → |
| Equity capital | 16,273,000 | 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 | 4,310,000 | USD | evidence → |
| Interest expense | 1,856,000 | USD | evidence → |
| Net interest income | 2,454,000 | USD | evidence → |
| Noninterest income | 523,000 | USD | evidence → |
| Noninterest expense | 2,842,000 | USD | evidence → |
| Provision for loan losses | 694,000 | USD | evidence → |
| Pretax income | -559,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,398,000 | USD | evidence → |
| Total capital | 17,795,000 | USD | evidence → |
| Risk-weighted assets | 118,064,000 | USD | evidence → |