Call report 2024Q3
KEARNEY TRUST COMPANY — 2024Q3
The 22 measures KEARNEY TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,084,000 | USD | evidence → |
| Total loans | 167,825,000 | USD | evidence → |
| Allowance for loan losses | 2,558,000 | USD | evidence → |
| Securities available for sale | 88,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,716,000 | USD | evidence → |
| Interest-bearing deposits | 199,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,282,000 | USD | evidence → |
| Equity capital | 27,799,000 | 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 | 10,903,000 | USD | evidence → |
| Interest expense | 3,351,000 | USD | evidence → |
| Net interest income | 7,552,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 4,315,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,820,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 3,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,881,000 | USD | evidence → |
| Total capital | 33,092,000 | USD | evidence → |
| Risk-weighted assets | 176,206,000 | USD | evidence → |