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Call report 2009Q3

KENNEY BANK AND TRUST — 2009Q3

The 22 measures KENNEY BANK AND TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ad093723-f3f2-498a-8e92-ef692ceb7f12/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets39,113,000USDevidence →
Total loans26,276,000USDevidence →
Allowance for loan losses433,000USDevidence →
Securities available for sale551,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits26,551,000USDevidence →
Interest-bearing deposits5,524,000USDevidence →
Noninterest-bearing deposits21,027,000USDevidence →
Equity capital8,164,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,178,000USDevidence →
Interest expense87,000USDevidence →
Net interest income1,091,000USDevidence →
Noninterest income565,000USDevidence →
Noninterest expense1,467,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income169,000USDevidence →
Income tax68,000USDevidence →
Net income101,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,716,000USDevidence →
Total capital8,065,000USDevidence →
Risk-weighted assets28,240,000USDevidence →

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