Call report 2023Q3
KEARNEY TRUST COMPANY — 2023Q3
The 22 measures KEARNEY TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,622,000 | USD | evidence → |
| Total loans | 159,173,000 | USD | evidence → |
| Allowance for loan losses | 2,303,000 | USD | evidence → |
| Securities available for sale | 81,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,678,000 | USD | evidence → |
| Interest-bearing deposits | 186,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,313,000 | USD | evidence → |
| Equity capital | 20,545,000 | 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 | 8,878,000 | USD | evidence → |
| Interest expense | 1,944,000 | USD | evidence → |
| Net interest income | 6,934,000 | USD | evidence → |
| Noninterest income | 839,000 | USD | evidence → |
| Noninterest expense | 4,293,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 3,375,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,285,000 | USD | evidence → |
| Total capital | 30,426,000 | USD | evidence → |
| Risk-weighted assets | 170,843,000 | USD | evidence → |