Call report 2009Q1
KEYSOURCE COMMERCIAL BANK — 2009Q1
The 22 measures KEYSOURCE COMMERCIAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,782,000 | USD | evidence → |
| Total loans | 139,723,000 | USD | evidence → |
| Allowance for loan losses | 1,827,000 | USD | evidence → |
| Securities available for sale | 17,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,014,000 | USD | evidence → |
| Interest-bearing deposits | 129,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,656,000 | USD | evidence → |
| Equity capital | 16,334,000 | 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 | 2,044,000 | USD | evidence → |
| Interest expense | 918,000 | USD | evidence → |
| Net interest income | 1,126,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 1,156,000 | USD | evidence → |
| Provision for loan losses | 349,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,621,000 | USD | evidence → |
| Total capital | 18,448,000 | USD | evidence → |
| Risk-weighted assets | 151,906,000 | USD | evidence → |