Call report 2016Q3
KEARNEY TRUST COMPANY — 2016Q3
The 22 measures KEARNEY TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,192,000 | USD | evidence → |
| Total loans | 100,173,000 | USD | evidence → |
| Allowance for loan losses | 1,476,000 | USD | evidence → |
| Securities available for sale | 30,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,409,000 | USD | evidence → |
| Interest-bearing deposits | 119,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,547,000 | USD | evidence → |
| Equity capital | 18,253,000 | 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 | 4,591,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 4,286,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 3,169,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,728,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,745,000 | USD | evidence → |
| Total capital | 19,145,000 | USD | evidence → |
| Risk-weighted assets | 112,001,000 | USD | evidence → |