Call report 2021Q4
KEARNEY TRUST COMPANY — 2021Q4
The 22 measures KEARNEY TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,778,000 | USD | evidence → |
| Total loans | 127,154,000 | USD | evidence → |
| Allowance for loan losses | 2,419,000 | USD | evidence → |
| Securities available for sale | 93,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,112,000 | USD | evidence → |
| Interest-bearing deposits | 172,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,213,000 | USD | evidence → |
| Equity capital | 24,921,000 | 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 | 8,085,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 7,783,000 | USD | evidence → |
| Noninterest income | 1,056,000 | USD | evidence → |
| Noninterest expense | 5,087,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 3,457,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 3,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,932,000 | USD | evidence → |
| Total capital | 26,843,000 | USD | evidence → |
| Risk-weighted assets | 152,446,000 | USD | evidence → |