Call report 2001Q4
KENNETT TRUST BANK — 2001Q4
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,280,000 | USD | evidence → |
| Total loans | 59,523,000 | USD | evidence → |
| Allowance for loan losses | 684,000 | USD | evidence → |
| Securities available for sale | 30,117,000 | USD | evidence → |
| Securities held to maturity | 14,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,112,000 | USD | evidence → |
| Interest-bearing deposits | 83,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,181,000 | USD | evidence → |
| Equity capital | 9,698,000 | 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 | 8,228,000 | USD | evidence → |
| Interest expense | 4,556,000 | USD | evidence → |
| Net interest income | 3,672,000 | USD | evidence → |
| Noninterest income | 874,000 | USD | evidence → |
| Noninterest expense | 3,131,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 1,132,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,786,000 | USD | evidence → |
| Total capital | 10,470,000 | USD | evidence → |
| Risk-weighted assets | 77,967,000 | USD | evidence → |