Call report 2015Q4
KEARNEY TRUST COMPANY — 2015Q4
The 22 measures KEARNEY TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,560,000 | USD | evidence → |
| Total loans | 98,769,000 | USD | evidence → |
| Allowance for loan losses | 1,446,000 | USD | evidence → |
| Securities available for sale | 29,040,000 | USD | evidence → |
| Securities held to maturity | 41,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,546,000 | USD | evidence → |
| Interest-bearing deposits | 112,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,921,000 | USD | evidence → |
| Equity capital | 17,611,000 | 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 | 5,921,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 5,505,000 | USD | evidence → |
| Noninterest income | 798,000 | USD | evidence → |
| Noninterest expense | 4,144,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 2,089,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 2,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,216,000 | USD | evidence → |
| Total capital | 18,542,000 | USD | evidence → |
| Risk-weighted assets | 105,961,000 | USD | evidence → |