Call reports 2001
KENNEY BANK AND TRUST — 2001
What KENNEY BANK AND TRUST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 5,232,000 | 5,461,000 | 5,269,000 | 4,925,000 |
| Total loans | 3,596,000 | 3,423,000 | 3,756,000 | 3,920,000 |
| Allowance for loan losses | 31,000 | 31,000 | 31,000 | 31,000 |
| Securities available for sale | 101,000 | 96,000 | 88,000 | 84,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,555,000 | 4,787,000 | 4,588,000 | 4,243,000 |
| Interest-bearing deposits | 3,972,000 | 4,201,000 | 3,918,000 | 3,531,000 |
| Noninterest-bearing deposits | 583,000 | 586,000 | 670,000 | 712,000 |
| Equity capital | 661,000 | 661,000 | 668,000 | 670,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 88,000 | 169,000 | 252,000 | 326,000 |
| Interest expense | 36,000 | 70,000 | 102,000 | 126,000 |
| Net interest income | 52,000 | 99,000 | 150,000 | 200,000 |
| Noninterest income | 4,000 | 7,000 | 15,000 | 19,000 |
| Noninterest expense | 48,000 | 98,000 | 150,000 | 202,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,000 | 8,000 | 15,000 | 17,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 4,000 |
| Net income | 6,000 | 6,000 | 13,000 | 13,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 665,000 | 664,000 | 671,000 | 672,000 |
| Total capital | 696,000 | 695,000 | 702,000 | 703,000 |
| Risk-weighted assets | 3,877,000 | 3,720,000 | 4,012,000 | 4,100,000 |