Call report 2010Q4
KEYSOURCE COMMERCIAL BANK — 2010Q4
The 22 measures KEYSOURCE COMMERCIAL BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,866,000 | USD | evidence → |
| Total loans | 171,619,000 | USD | evidence → |
| Allowance for loan losses | 2,690,000 | USD | evidence → |
| Securities available for sale | 17,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,671,000 | USD | evidence → |
| Interest-bearing deposits | 164,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,588,000 | USD | evidence → |
| Equity capital | 19,315,000 | 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 | 10,308,000 | USD | evidence → |
| Interest expense | 3,429,000 | USD | evidence → |
| Net interest income | 6,879,000 | USD | evidence → |
| Noninterest income | 1,183,000 | USD | evidence → |
| Noninterest expense | 5,359,000 | USD | evidence → |
| Provision for loan losses | 1,742,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | -201,000 | USD | evidence → |
| Net income | 934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,358,000 | USD | evidence → |
| Total capital | 27,582,000 | USD | evidence → |
| Risk-weighted assets | 177,569,000 | USD | evidence → |