Call report 2012Q2
KEYSOURCE COMMERCIAL BANK — 2012Q2
The 22 measures KEYSOURCE COMMERCIAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,866,000 | USD | evidence → |
| Total loans | 140,683,000 | USD | evidence → |
| Allowance for loan losses | 2,303,000 | USD | evidence → |
| Securities available for sale | 15,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,859,000 | USD | evidence → |
| Interest-bearing deposits | 135,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,929,000 | USD | evidence → |
| Equity capital | 21,946,000 | 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 | 4,282,000 | USD | evidence → |
| Interest expense | 1,217,000 | USD | evidence → |
| Net interest income | 3,065,000 | USD | evidence → |
| Noninterest income | 865,000 | USD | evidence → |
| Noninterest expense | 3,071,000 | USD | evidence → |
| Provision for loan losses | 1,785,000 | USD | evidence → |
| Pretax income | -1,081,000 | USD | evidence → |
| Income tax | -417,000 | USD | evidence → |
| Net income | -664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,708,000 | USD | evidence → |
| Total capital | 27,174,000 | USD | evidence → |
| Risk-weighted assets | 151,731,000 | USD | evidence → |