Call report 2011Q3
KENNETT TRUST BANK — 2011Q3
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,988,000 | USD | evidence → |
| Total loans | 71,417,000 | USD | evidence → |
| Allowance for loan losses | 879,000 | USD | evidence → |
| Securities available for sale | 9,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 8,147,000 | USD | evidence → |
| Total deposits | 84,980,000 | USD | evidence → |
| Interest-bearing deposits | 55,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,986,000 | USD | evidence → |
| Equity capital | 11,856,000 | 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 | 4,231,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 3,590,000 | USD | evidence → |
| Noninterest income | 1,038,000 | USD | evidence → |
| Noninterest expense | 3,131,000 | USD | evidence → |
| Provision for loan losses | -637,000 | USD | evidence → |
| Pretax income | 2,172,000 | USD | evidence → |
| Income tax | 727,000 | USD | evidence → |
| Net income | 1,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,566,000 | USD | evidence → |
| Total capital | 12,445,000 | USD | evidence → |
| Risk-weighted assets | 80,157,000 | USD | evidence → |