Call report 2016Q2
KEARNEY TRUST COMPANY — 2016Q2
The 22 measures KEARNEY TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,914,000 | USD | evidence → |
| Total loans | 97,074,000 | USD | evidence → |
| Allowance for loan losses | 1,467,000 | USD | evidence → |
| Securities available for sale | 29,718,000 | USD | evidence → |
| Securities held to maturity | 15,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,693,000 | USD | evidence → |
| Interest-bearing deposits | 120,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,614,000 | USD | evidence → |
| Equity capital | 17,788,000 | 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 | 3,036,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 2,833,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 2,110,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,127,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,144,000 | USD | evidence → |
| Total capital | 18,491,000 | USD | evidence → |
| Risk-weighted assets | 107,647,000 | USD | evidence → |