Call reports 2009

KENNETT TRUST BANK — 2009

Name: KENNETT TRUST BANK — FFIEC call report 2009
Creator: KENNETT TRUST BANK

What KENNETT TRUST BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e25a6169-6ef4-4da0-a840-1d1b03b005dd/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	105,630,000	99,650,000	100,762,000	110,995,000
Total loans	64,298,000	67,522,000	70,646,000	68,604,000
Allowance for loan losses	867,000	868,000	900,000	877,000
Securities available for sale	0	0	0	0
Securities held to maturity	0	0	0	0
Trading assets	21,965,000	21,525,000	20,369,000	19,238,000
Total deposits	87,822,000	73,967,000	76,513,000	88,993,000
Interest-bearing deposits	60,991,000	50,407,000	53,490,000	54,001,000
Noninterest-bearing deposits	26,831,000	23,560,000	23,023,000	34,992,000
Equity capital	10,865,000	10,953,000	11,240,000	11,263,000

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

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	1,472,000	2,930,000	4,403,000	5,844,000
Interest expense	361,000	666,000	986,000	1,308,000
Net interest income	1,111,000	2,264,000	3,417,000	4,536,000
Noninterest income	332,000	530,000	1,048,000	1,331,000
Noninterest expense	950,000	1,959,000	2,945,000	4,004,000
Provision for loan losses	50,000	90,000	202,000	215,000
Pretax income	443,000	745,000	1,318,000	1,648,000
Income tax	120,000	239,000	400,000	608,000
Net income	323,000	506,000	918,000	1,040,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	10,865,000	10,953,000	11,240,000	11,263,000
Total capital	11,701,000	11,795,000	12,117,000	12,141,000
Risk-weighted assets	66,110,000	67,345,000	70,179,000	71,135,000