Call report 2018Q3
KEARNEY TRUST COMPANY — 2018Q3
The 22 measures KEARNEY TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,962,000 | USD | evidence → |
| Total loans | 117,318,000 | USD | evidence → |
| Allowance for loan losses | 1,585,000 | USD | evidence → |
| Securities available for sale | 37,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,631,000 | USD | evidence → |
| Interest-bearing deposits | 121,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,953,000 | USD | evidence → |
| Equity capital | 19,760,000 | 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 | 5,335,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 4,915,000 | USD | evidence → |
| Noninterest income | 743,000 | USD | evidence → |
| Noninterest expense | 3,474,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,009,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 2,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,362,000 | USD | evidence → |
| Total capital | 21,932,000 | USD | evidence → |
| Risk-weighted assets | 125,591,000 | USD | evidence → |