Call report 2010Q1
KEYSOURCE COMMERCIAL BANK — 2010Q1
The 22 measures KEYSOURCE COMMERCIAL BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,630,000 | USD | evidence → |
| Total loans | 158,587,000 | USD | evidence → |
| Allowance for loan losses | 2,640,000 | USD | evidence → |
| Securities available for sale | 19,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,198,000 | USD | evidence → |
| Interest-bearing deposits | 146,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,856,000 | USD | evidence → |
| Equity capital | 17,824,000 | 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 | 2,380,000 | USD | evidence → |
| Interest expense | 884,000 | USD | evidence → |
| Net interest income | 1,496,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,310,000 | USD | evidence → |
| Provision for loan losses | 708,000 | USD | evidence → |
| Pretax income | -283,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,946,000 | USD | evidence → |
| Total capital | 20,623,000 | USD | evidence → |
| Risk-weighted assets | 169,139,000 | USD | evidence → |