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Call report 2011Q3

KIRKWOOD BANK AND TRUST COMPANY — 2011Q3

The 22 measures KIRKWOOD BANK AND TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ce66da21-a9b0-4d35-8d6c-1fd93f119636/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets165,604,000USDevidence →
Total loans96,152,000USDevidence →
Allowance for loan losses2,296,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity11,448,000USDevidence →
Trading assets0USDevidence →
Total deposits146,751,000USDevidence →
Interest-bearing deposits99,619,000USDevidence →
Noninterest-bearing deposits47,132,000USDevidence →
Equity capital13,148,000USDevidence →

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 income4,610,000USDevidence →
Interest expense804,000USDevidence →
Net interest income3,806,000USDevidence →
Noninterest income1,274,000USDevidence →
Noninterest expense3,875,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income1,070,000USDevidence →
Income tax290,000USDevidence →
Net income780,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,148,000USDevidence →
Total capital14,470,000USDevidence →
Risk-weighted assets112,037,000USDevidence →

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