Call report 2024Q1
KEARNEY TRUST COMPANY — 2024Q1
The 22 measures KEARNEY TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,997,000 | USD | evidence → |
| Total loans | 161,962,000 | USD | evidence → |
| Allowance for loan losses | 2,414,000 | USD | evidence → |
| Securities available for sale | 96,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,846,000 | USD | evidence → |
| Interest-bearing deposits | 193,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,804,000 | USD | evidence → |
| Equity capital | 24,778,000 | 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 | 3,488,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 2,454,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 1,462,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,186,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 1,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,266,000 | USD | evidence → |
| Total capital | 32,427,000 | USD | evidence → |
| Risk-weighted assets | 172,351,000 | USD | evidence → |