Call report 2021Q3
KEARNEY TRUST COMPANY — 2021Q3
The 22 measures KEARNEY TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,626,000 | USD | evidence → |
| Total loans | 122,153,000 | USD | evidence → |
| Allowance for loan losses | 2,366,000 | USD | evidence → |
| Securities available for sale | 84,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,038,000 | USD | evidence → |
| Interest-bearing deposits | 173,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,144,000 | USD | evidence → |
| Equity capital | 24,899,000 | 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 | 6,122,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 5,879,000 | USD | evidence → |
| Noninterest income | 806,000 | USD | evidence → |
| Noninterest expense | 3,640,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 2,802,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 2,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,282,000 | USD | evidence → |
| Total capital | 26,102,000 | USD | evidence → |
| Risk-weighted assets | 145,121,000 | USD | evidence → |