Call report 2025Q3
KEARNEY TRUST COMPANY — 2025Q3
The 22 measures KEARNEY TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,798,000 | USD | evidence → |
| Total loans | 164,488,000 | USD | evidence → |
| Allowance for loan losses | 2,564,000 | USD | evidence → |
| Securities available for sale | 111,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,624,000 | USD | evidence → |
| Interest-bearing deposits | 205,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,165,000 | USD | evidence → |
| Equity capital | 32,521,000 | 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 | 12,081,000 | USD | evidence → |
| Interest expense | 3,502,000 | USD | evidence → |
| Net interest income | 8,579,000 | USD | evidence → |
| Noninterest income | 819,000 | USD | evidence → |
| Noninterest expense | 4,668,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 4,645,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 4,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,415,000 | USD | evidence → |
| Total capital | 36,638,000 | USD | evidence → |
| Risk-weighted assets | 177,231,000 | USD | evidence → |