Call report 2004Q2
KENNETT TRUST BANK — 2004Q2
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,353,000 | USD | evidence → |
| Total loans | 44,036,000 | USD | evidence → |
| Allowance for loan losses | 1,026,000 | USD | evidence → |
| Securities available for sale | 33,892,000 | USD | evidence → |
| Securities held to maturity | 11,904,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,569,000 | USD | evidence → |
| Interest-bearing deposits | 67,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,347,000 | USD | evidence → |
| Equity capital | 10,168,000 | 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 | 2,500,000 | USD | evidence → |
| Interest expense | 938,000 | USD | evidence → |
| Net interest income | 1,562,000 | USD | evidence → |
| Noninterest income | 424,000 | USD | evidence → |
| Noninterest expense | 1,613,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,615,000 | USD | evidence → |
| Total capital | 11,369,000 | USD | evidence → |
| Risk-weighted assets | 60,030,000 | USD | evidence → |