Call report 2011Q2
KEYSOURCE COMMERCIAL BANK — 2011Q2
The 22 measures KEYSOURCE COMMERCIAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,023,000 | USD | evidence → |
| Total loans | 163,239,000 | USD | evidence → |
| Allowance for loan losses | 1,890,000 | USD | evidence → |
| Securities available for sale | 18,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,286,000 | USD | evidence → |
| Interest-bearing deposits | 164,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,774,000 | USD | evidence → |
| Equity capital | 21,765,000 | 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 | 5,000,000 | USD | evidence → |
| Interest expense | 1,673,000 | USD | evidence → |
| Net interest income | 3,327,000 | USD | evidence → |
| Noninterest income | 928,000 | USD | evidence → |
| Noninterest expense | 2,970,000 | USD | evidence → |
| Provision for loan losses | 826,000 | USD | evidence → |
| Pretax income | 383,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,604,000 | USD | evidence → |
| Total capital | 27,493,000 | USD | evidence → |
| Risk-weighted assets | 168,821,000 | USD | evidence → |