Call report 2012Q1
KENNETT TRUST BANK — 2012Q1
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,921,000 | USD | evidence → |
| Total loans | 63,445,000 | USD | evidence → |
| Allowance for loan losses | 898,000 | USD | evidence → |
| Securities available for sale | 10,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 13,776,000 | USD | evidence → |
| Total deposits | 87,328,000 | USD | evidence → |
| Interest-bearing deposits | 68,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,394,000 | USD | evidence → |
| Equity capital | 12,078,000 | 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 | 1,250,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 997,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 1,034,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,754,000 | USD | evidence → |
| Total capital | 12,652,000 | USD | evidence → |
| Risk-weighted assets | 74,613,000 | USD | evidence → |