Call report 2011Q3
KEYSOURCE COMMERCIAL BANK — 2011Q3
The 22 measures KEYSOURCE COMMERCIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,794,000 | USD | evidence → |
| Total loans | 157,267,000 | USD | evidence → |
| Allowance for loan losses | 2,221,000 | USD | evidence → |
| Securities available for sale | 17,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,861,000 | USD | evidence → |
| Interest-bearing deposits | 152,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,866,000 | USD | evidence → |
| Equity capital | 22,342,000 | 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 | 7,352,000 | USD | evidence → |
| Interest expense | 2,405,000 | USD | evidence → |
| Net interest income | 4,947,000 | USD | evidence → |
| Noninterest income | 1,257,000 | USD | evidence → |
| Noninterest expense | 4,236,000 | USD | evidence → |
| Provision for loan losses | 1,278,000 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,162,000 | USD | evidence → |
| Total capital | 27,769,000 | USD | evidence → |
| Risk-weighted assets | 163,297,000 | USD | evidence → |