Call report 2023Q4
KEARNEY TRUST COMPANY — 2023Q4
The 22 measures KEARNEY TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,069,000 | USD | evidence → |
| Total loans | 161,265,000 | USD | evidence → |
| Allowance for loan losses | 2,351,000 | USD | evidence → |
| Securities available for sale | 92,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,857,000 | USD | evidence → |
| Interest-bearing deposits | 193,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,314,000 | USD | evidence → |
| Equity capital | 23,845,000 | 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 | 12,281,000 | USD | evidence → |
| Interest expense | 2,902,000 | USD | evidence → |
| Net interest income | 9,379,000 | USD | evidence → |
| Noninterest income | 1,113,000 | USD | evidence → |
| Noninterest expense | 5,952,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 4,227,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 4,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,094,000 | USD | evidence → |
| Total capital | 31,257,000 | USD | evidence → |
| Risk-weighted assets | 172,541,000 | USD | evidence → |