Call report 2011Q1
KENNETT TRUST BANK — 2011Q1
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,698,000 | USD | evidence → |
| Total loans | 68,189,000 | USD | evidence → |
| Allowance for loan losses | 746,000 | USD | evidence → |
| Securities available for sale | 9,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 9,179,000 | USD | evidence → |
| Total deposits | 83,832,000 | USD | evidence → |
| Interest-bearing deposits | 53,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,302,000 | USD | evidence → |
| Equity capital | 10,366,000 | 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 | 1,372,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 1,153,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 1,054,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 389,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,509,000 | USD | evidence → |
| Total capital | 11,255,000 | USD | evidence → |
| Risk-weighted assets | 78,057,000 | USD | evidence → |