Call report 2004Q4
KENNETT TRUST BANK — 2004Q4
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,846,000 | USD | evidence → |
| Total loans | 40,961,000 | USD | evidence → |
| Allowance for loan losses | 876,000 | USD | evidence → |
| Securities available for sale | 36,231,000 | USD | evidence → |
| Securities held to maturity | 10,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,995,000 | USD | evidence → |
| Interest-bearing deposits | 69,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,491,000 | USD | evidence → |
| Equity capital | 10,527,000 | 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 | 4,803,000 | USD | evidence → |
| Interest expense | 1,868,000 | USD | evidence → |
| Net interest income | 2,935,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 3,243,000 | USD | evidence → |
| Provision for loan losses | 311,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,720,000 | USD | evidence → |
| Total capital | 11,440,000 | USD | evidence → |
| Risk-weighted assets | 57,984,000 | USD | evidence → |