Call report 2012Q1
KEYSOURCE COMMERCIAL BANK — 2012Q1
The 22 measures KEYSOURCE COMMERCIAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,974,000 | USD | evidence → |
| Total loans | 149,073,000 | USD | evidence → |
| Allowance for loan losses | 2,486,000 | USD | evidence → |
| Securities available for sale | 17,795,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,927,000 | USD | evidence → |
| Interest-bearing deposits | 144,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,522,000 | USD | evidence → |
| Equity capital | 22,720,000 | 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 | 2,174,000 | USD | evidence → |
| Interest expense | 622,000 | USD | evidence → |
| Net interest income | 1,552,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 1,510,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,606,000 | USD | evidence → |
| Total capital | 28,180,000 | USD | evidence → |
| Risk-weighted assets | 160,364,000 | USD | evidence → |