Call report 2011Q4
KEYSOURCE COMMERCIAL BANK — 2011Q4
The 22 measures KEYSOURCE COMMERCIAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,393,000 | USD | evidence → |
| Total loans | 153,512,000 | USD | evidence → |
| Allowance for loan losses | 2,343,000 | USD | evidence → |
| Securities available for sale | 16,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,103,000 | USD | evidence → |
| Interest-bearing deposits | 140,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,931,000 | USD | evidence → |
| Equity capital | 22,512,000 | 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 | 9,672,000 | USD | evidence → |
| Interest expense | 3,067,000 | USD | evidence → |
| Net interest income | 6,605,000 | USD | evidence → |
| Noninterest income | 1,623,000 | USD | evidence → |
| Noninterest expense | 5,773,000 | USD | evidence → |
| Provision for loan losses | 1,428,000 | USD | evidence → |
| Pretax income | 888,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,365,000 | USD | evidence → |
| Total capital | 27,913,000 | USD | evidence → |
| Risk-weighted assets | 158,324,000 | USD | evidence → |