Call reports 2012
KEARNEY TRUST COMPANY — 2012
What KEARNEY TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 143,167,000 | 141,868,000 | 141,398,000 | 147,007,000 |
| Total loans | 81,365,000 | 89,227,000 | 89,083,000 | 87,089,000 |
| Allowance for loan losses | 1,607,000 | 1,564,000 | 1,563,000 | 1,551,000 |
| Securities available for sale | 26,935,000 | 26,219,000 | 25,906,000 | 24,506,000 |
| Securities held to maturity | 236,000 | 236,000 | 225,000 | 225,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,734,000 | 125,612,000 | 124,408,000 | 129,602,000 |
| Interest-bearing deposits | 100,550,000 | 100,089,000 | 99,774,000 | 101,744,000 |
| Noninterest-bearing deposits | 27,184,000 | 25,523,000 | 24,634,000 | 27,858,000 |
| Equity capital | 15,155,000 | 15,943,000 | 16,599,000 | 16,957,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,408,000 | 2,816,000 | 4,266,000 | 5,717,000 |
| Interest expense | 144,000 | 286,000 | 422,000 | 553,000 |
| Net interest income | 1,264,000 | 2,530,000 | 3,844,000 | 5,164,000 |
| Noninterest income | 226,000 | 442,000 | 655,000 | 863,000 |
| Noninterest expense | 924,000 | 1,864,000 | 2,763,000 | 3,838,000 |
| Provision for loan losses | 20,000 | 20,000 | 70,000 | 70,000 |
| Pretax income | 546,000 | 1,088,000 | 1,666,000 | 2,119,000 |
| Income tax | 15,000 | 30,000 | 45,000 | 60,000 |
| Net income | 531,000 | 1,058,000 | 1,621,000 | 2,059,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,132,000 | 14,661,000 | 15,224,000 | 15,664,000 |
| Total capital | 15,219,000 | 15,819,000 | 16,377,000 | 16,807,000 |
| Risk-weighted assets | 86,418,000 | 92,222,000 | 91,793,000 | 91,006,000 |
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