Call reports 2017
KEARNEY TRUST COMPANY — 2017
What KEARNEY TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 180,674,000 | 180,386,000 | 181,909,000 | 180,049,000 |
| Total loans | 102,501,000 | 103,383,000 | 107,454,000 | 109,130,000 |
| Allowance for loan losses | 1,473,000 | 1,482,000 | 1,470,000 | 1,499,000 |
| Securities available for sale | 27,456,000 | 27,070,000 | 26,949,000 | 26,475,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,313,000 | 161,135,000 | 161,960,000 | 159,861,000 |
| Interest-bearing deposits | 121,783,000 | 119,716,000 | 120,606,000 | 119,661,000 |
| Noninterest-bearing deposits | 40,530,000 | 41,419,000 | 41,354,000 | 40,200,000 |
| Equity capital | 17,944,000 | 18,721,000 | 19,369,000 | 19,691,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,597,000 | 3,173,000 | 4,812,000 | 6,483,000 |
| Interest expense | 97,000 | 198,000 | 304,000 | 412,000 |
| Net interest income | 1,500,000 | 2,975,000 | 4,508,000 | 6,071,000 |
| Noninterest income | 230,000 | 460,000 | 688,000 | 912,000 |
| Noninterest expense | 1,066,000 | 2,198,000 | 3,277,000 | 4,510,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 55,000 |
| Pretax income | 639,000 | 1,212,000 | 1,894,000 | 2,418,000 |
| Income tax | 5,000 | 8,000 | 9,000 | -9,000 |
| Net income | 634,000 | 1,204,000 | 1,885,000 | 2,427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,043,000 | 18,613,000 | 19,294,000 | 19,836,000 |
| Total capital | 19,469,000 | 20,048,000 | 20,764,000 | 21,333,000 |
| Risk-weighted assets | 114,092,000 | 114,753,000 | 120,243,000 | 119,760,000 |