Call report 2001Q3
KENNETT TRUST BANK — 2001Q3
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,229,000 | USD | evidence → |
| Total loans | 68,651,000 | USD | evidence → |
| Allowance for loan losses | 706,000 | USD | evidence → |
| Securities available for sale | 21,576,000 | USD | evidence → |
| Securities held to maturity | 14,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,046,000 | USD | evidence → |
| Interest-bearing deposits | 82,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,959,000 | USD | evidence → |
| Equity capital | 9,982,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,292,000 | USD | evidence → |
| Interest expense | 3,472,000 | USD | evidence → |
| Net interest income | 2,820,000 | USD | evidence → |
| Noninterest income | 667,000 | USD | evidence → |
| Noninterest expense | 2,226,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,048,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,980,000 | USD | evidence → |
| Total capital | 10,688,000 | USD | evidence → |
| Risk-weighted assets | 76,281,000 | USD | evidence → |