Call report 2011Q4
KEYSAVINGS BANK — 2011Q4
The 22 measures KEYSAVINGS 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 | 79,566,000 | USD | evidence → |
| Total loans | 40,243,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 25,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,119,000 | USD | evidence → |
| Interest-bearing deposits | 66,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 844,000 | USD | evidence → |
| Equity capital | 11,549,000 | 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 | 2,706,000 | USD | evidence → |
| Interest expense | 866,000 | USD | evidence → |
| Net interest income | 1,840,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,993,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | -128,000 | USD | evidence → |
| Income tax | -80,000 | USD | evidence → |
| Net income | -48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,150,000 | USD | evidence → |
| Total capital | 11,333,000 | USD | evidence → |
| Risk-weighted assets | 33,742,000 | USD | evidence → |