Call report 2012Q3
KEY COMMUNITY BANK — 2012Q3
The 22 measures KEY COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,822,000 | USD | evidence → |
| Total loans | 29,610,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 8,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,237,000 | USD | evidence → |
| Interest-bearing deposits | 30,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,683,000 | USD | evidence → |
| Equity capital | 3,211,000 | 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 | 1,495,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 1,315,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 2,161,000 | USD | evidence → |
| Provision for loan losses | 813,000 | USD | evidence → |
| Pretax income | -1,512,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,187,000 | USD | evidence → |
| Total capital | 3,646,000 | USD | evidence → |
| Risk-weighted assets | 36,185,000 | USD | evidence → |