Call report 2010Q3
KEYSOURCE COMMERCIAL BANK — 2010Q3
The 22 measures KEYSOURCE COMMERCIAL BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,704,000 | USD | evidence → |
| Total loans | 171,250,000 | USD | evidence → |
| Allowance for loan losses | 2,601,000 | USD | evidence → |
| Securities available for sale | 17,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,746,000 | USD | evidence → |
| Interest-bearing deposits | 165,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,594,000 | USD | evidence → |
| Equity capital | 19,011,000 | 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 | 7,659,000 | USD | evidence → |
| Interest expense | 2,563,000 | USD | evidence → |
| Net interest income | 5,096,000 | USD | evidence → |
| Noninterest income | 804,000 | USD | evidence → |
| Noninterest expense | 4,014,000 | USD | evidence → |
| Provision for loan losses | 1,384,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | -353,000 | USD | evidence → |
| Net income | 691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,050,000 | USD | evidence → |
| Total capital | 27,260,000 | USD | evidence → |
| Risk-weighted assets | 176,459,000 | USD | evidence → |