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Call report 2006Q4

KENNETT TRUST BANK — 2006Q4

The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e25a6169-6ef4-4da0-a840-1d1b03b005dd/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets107,247,000USDevidence →
Total loans53,665,000USDevidence →
Allowance for loan losses708,000USDevidence →
Securities available for sale35,690,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits86,148,000USDevidence →
Interest-bearing deposits62,311,000USDevidence →
Noninterest-bearing deposits23,837,000USDevidence →
Equity capital10,080,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,954,000USDevidence →
Interest expense3,350,000USDevidence →
Net interest income2,604,000USDevidence →
Noninterest income1,348,000USDevidence →
Noninterest expense3,570,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income128,000USDevidence →
Income tax16,000USDevidence →
Net income112,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,457,000USDevidence →
Total capital11,165,000USDevidence →
Risk-weighted assets61,821,000USDevidence →

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