Call reports 2022
KEARNEY TRUST COMPANY — 2022
What KEARNEY TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 279,776,000 | 282,088,000 | 277,674,000 | 283,932,000 |
| Total loans | 126,496,000 | 127,607,000 | 141,418,000 | 148,269,000 |
| Allowance for loan losses | 2,458,000 | 2,510,000 | 2,520,000 | 2,525,000 |
| Securities available for sale | 91,575,000 | 93,846,000 | 90,980,000 | 90,072,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,113,000 | 262,976,000 | 259,856,000 | 263,443,000 |
| Interest-bearing deposits | 180,079,000 | 186,733,000 | 185,993,000 | 185,276,000 |
| Noninterest-bearing deposits | 78,034,000 | 76,243,000 | 73,863,000 | 78,167,000 |
| Equity capital | 21,108,000 | 18,490,000 | 17,046,000 | 19,027,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,919,000 | 3,905,000 | 6,179,000 | 8,740,000 |
| Interest expense | 56,000 | 128,000 | 272,000 | 543,000 |
| Net interest income | 1,863,000 | 3,777,000 | 5,907,000 | 8,197,000 |
| Noninterest income | 258,000 | 516,000 | 773,000 | 1,036,000 |
| Noninterest expense | 1,195,000 | 2,454,000 | 3,709,000 | 5,303,000 |
| Provision for loan losses | 45,000 | 70,000 | 85,000 | 100,000 |
| Pretax income | 881,000 | 1,769,000 | 2,886,000 | 3,480,000 |
| Income tax | 3,000 | 6,000 | 6,000 | 6,000 |
| Net income | 878,000 | 1,763,000 | 2,880,000 | 3,474,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,810,000 | 25,083,000 | 26,200,000 | 26,679,000 |
| Total capital | 27,704,000 | 26,984,000 | 28,255,000 | 28,789,000 |
| Risk-weighted assets | 151,029,000 | 151,494,000 | 163,963,000 | 168,432,000 |