Call report 2011Q2
KENNETT TRUST BANK — 2011Q2
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,089,000 | USD | evidence → |
| Total loans | 71,182,000 | USD | evidence → |
| Allowance for loan losses | 895,000 | USD | evidence → |
| Securities available for sale | 9,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 8,412,000 | USD | evidence → |
| Total deposits | 85,802,000 | USD | evidence → |
| Interest-bearing deposits | 58,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,572,000 | USD | evidence → |
| Equity capital | 11,358,000 | 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 | 2,806,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 2,377,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 2,084,000 | USD | evidence → |
| Provision for loan losses | -637,000 | USD | evidence → |
| Pretax income | 1,632,000 | USD | evidence → |
| Income tax | 563,000 | USD | evidence → |
| Net income | 1,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,301,000 | USD | evidence → |
| Total capital | 12,196,000 | USD | evidence → |
| Risk-weighted assets | 80,994,000 | USD | evidence → |