Call report 2017Q1
KEARNEY TRUST COMPANY — 2017Q1
The 22 measures KEARNEY TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,674,000 | USD | evidence → |
| Total loans | 102,501,000 | USD | evidence → |
| Allowance for loan losses | 1,473,000 | USD | evidence → |
| Securities available for sale | 27,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,313,000 | USD | evidence → |
| Interest-bearing deposits | 121,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,530,000 | USD | evidence → |
| Equity capital | 17,944,000 | 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 | 1,597,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 1,500,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 1,066,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,043,000 | USD | evidence → |
| Total capital | 19,469,000 | USD | evidence → |
| Risk-weighted assets | 114,092,000 | USD | evidence → |