Call report 2011Q1
KEYSOURCE COMMERCIAL BANK — 2011Q1
The 22 measures KEYSOURCE COMMERCIAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,211,000 | USD | evidence → |
| Total loans | 173,856,000 | USD | evidence → |
| Allowance for loan losses | 3,138,000 | USD | evidence → |
| Securities available for sale | 18,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,772,000 | USD | evidence → |
| Interest-bearing deposits | 175,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,489,000 | USD | evidence → |
| Equity capital | 19,471,000 | 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 | 2,587,000 | USD | evidence → |
| Interest expense | 826,000 | USD | evidence → |
| Net interest income | 1,761,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 1,386,000 | USD | evidence → |
| Provision for loan losses | 446,000 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,479,000 | USD | evidence → |
| Total capital | 27,721,000 | USD | evidence → |
| Risk-weighted assets | 178,536,000 | USD | evidence → |