Call report 2004Q3
KENNETT TRUST BANK — 2004Q3
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,691,000 | USD | evidence → |
| Total loans | 46,246,000 | USD | evidence → |
| Allowance for loan losses | 957,000 | USD | evidence → |
| Securities available for sale | 33,647,000 | USD | evidence → |
| Securities held to maturity | 10,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,144,000 | USD | evidence → |
| Interest-bearing deposits | 67,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,284,000 | USD | evidence → |
| Equity capital | 10,576,000 | 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 | 3,648,000 | USD | evidence → |
| Interest expense | 1,394,000 | USD | evidence → |
| Net interest income | 2,254,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 2,398,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,694,000 | USD | evidence → |
| Total capital | 11,449,000 | USD | evidence → |
| Risk-weighted assets | 60,351,000 | USD | evidence → |