Call reports 2015
KENNEY BANK AND TRUST — 2015
What KENNEY BANK AND TRUST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Total assets | 16,830,000 | 17,016,000 |
| Total loans | 6,804,000 | 6,486,000 |
| Allowance for loan losses | 21,000 | 21,000 |
| Securities available for sale | 285,000 | 285,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 9,163,000 | 9,425,000 |
| Interest-bearing deposits | 7,913,000 | 6,988,000 |
| Noninterest-bearing deposits | 1,250,000 | 2,437,000 |
| Equity capital | 7,291,000 | 7,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Interest income | 105,000 | 219,000 |
| Interest expense | 9,000 | 19,000 |
| Net interest income | 96,000 | 200,000 |
| Noninterest income | 92,000 | 185,000 |
| Noninterest expense | 227,000 | 528,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -39,000 | -143,000 |
| Income tax | 0 | 0 |
| Net income | -39,000 | -143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Tier 1 capital | 6,979,000 | 6,875,000 |
| Total capital | 7,000,000 | 6,896,000 |
| Risk-weighted assets | 5,737,000 | 9,200,000 |