Call report 2009Q2
KEYSOURCE COMMERCIAL BANK — 2009Q2
The 22 measures KEYSOURCE COMMERCIAL BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,624,000 | USD | evidence → |
| Total loans | 148,327,000 | USD | evidence → |
| Allowance for loan losses | 1,849,000 | USD | evidence → |
| Securities available for sale | 18,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,759,000 | USD | evidence → |
| Interest-bearing deposits | 136,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,337,000 | USD | evidence → |
| Equity capital | 16,611,000 | 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 | 4,242,000 | USD | evidence → |
| Interest expense | 1,802,000 | USD | evidence → |
| Net interest income | 2,440,000 | USD | evidence → |
| Noninterest income | 908,000 | USD | evidence → |
| Noninterest expense | 2,539,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 464,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,038,000 | USD | evidence → |
| Total capital | 18,887,000 | USD | evidence → |
| Risk-weighted assets | 161,773,000 | USD | evidence → |