Call report 2004Q1
KENNETT TRUST BANK — 2004Q1
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,402,000 | USD | evidence → |
| Total loans | 41,396,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 39,302,000 | USD | evidence → |
| Securities held to maturity | 10,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,870,000 | USD | evidence → |
| Interest-bearing deposits | 70,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,504,000 | USD | evidence → |
| Equity capital | 10,803,000 | 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 | 1,312,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 826,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 765,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,740,000 | USD | evidence → |
| Total capital | 11,463,000 | USD | evidence → |
| Risk-weighted assets | 57,571,000 | USD | evidence → |