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Call reports 2010

KENNEY BANK AND TRUST — 2010

What KENNEY BANK AND TRUST reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ad093723-f3f2-498a-8e92-ef692ceb7f12/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets48,932,00053,403,00063,700,00072,784,000
Total loans23,509,00022,534,00018,010,00016,001,000
Allowance for loan losses390,000417,000347,000377,000
Securities available for sale300,000300,000300,000300,000
Securities held to maturity0000
Trading assets0000
Total deposits38,263,00042,912,00053,198,00063,775,000
Interest-bearing deposits3,847,0003,917,0006,681,0006,318,000
Noninterest-bearing deposits34,416,00038,995,00046,517,00057,457,000
Equity capital8,171,0008,180,0008,164,0008,678,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income426,000828,0001,114,0001,465,000
Interest expense32,00064,00092,000136,000
Net interest income394,000764,0001,022,0001,329,000
Noninterest income217,000565,000948,0001,244,000
Noninterest expense555,0001,232,0001,847,0002,396,000
Provision for loan losses10,00040,0001,248,0001,278,000
Pretax income46,00057,000-1,125,000-1,101,000
Income tax18,00020,000-450,000-440,000
Net income28,00037,000-675,000-661,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital7,725,0007,737,0007,483,0008,120,000
Total capital8,055,0008,056,0007,776,0008,384,000
Risk-weighted assets26,305,00025,292,00023,091,00020,970,000

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