Call report 2018Q1
KEARNEY TRUST COMPANY — 2018Q1
The 22 measures KEARNEY TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,926,000 | USD | evidence → |
| Total loans | 111,329,000 | USD | evidence → |
| Allowance for loan losses | 1,476,000 | USD | evidence → |
| Securities available for sale | 30,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,912,000 | USD | evidence → |
| Interest-bearing deposits | 122,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,324,000 | USD | evidence → |
| Equity capital | 18,607,000 | 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 | 1,684,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 1,570,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,126,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,991,000 | USD | evidence → |
| Total capital | 20,467,000 | USD | evidence → |
| Risk-weighted assets | 121,067,000 | USD | evidence → |