Call report 2016Q4
KEARNEY TRUST COMPANY — 2016Q4
The 22 measures KEARNEY TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,758,000 | USD | evidence → |
| Total loans | 101,616,000 | USD | evidence → |
| Allowance for loan losses | 1,451,000 | USD | evidence → |
| Securities available for sale | 28,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,548,000 | USD | evidence → |
| Interest-bearing deposits | 118,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,856,000 | USD | evidence → |
| Equity capital | 17,978,000 | 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 | 6,170,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 5,769,000 | USD | evidence → |
| Noninterest income | 819,000 | USD | evidence → |
| Noninterest expense | 4,366,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,197,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 2,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,210,000 | USD | evidence → |
| Total capital | 19,589,000 | USD | evidence → |
| Risk-weighted assets | 110,279,000 | USD | evidence → |