Call report 2012Q4
KENNETT TRUST BANK — 2012Q4
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,524,000 | USD | evidence → |
| Total loans | 65,462,000 | USD | evidence → |
| Allowance for loan losses | 709,000 | USD | evidence → |
| Securities available for sale | 11,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,018,000 | USD | evidence → |
| Total deposits | 99,587,000 | USD | evidence → |
| Interest-bearing deposits | 71,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,987,000 | USD | evidence → |
| Equity capital | 12,302,000 | 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 | 5,003,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 4,250,000 | USD | evidence → |
| Noninterest income | 1,083,000 | USD | evidence → |
| Noninterest expense | 4,199,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,049,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,825,000 | USD | evidence → |
| Total capital | 12,534,000 | USD | evidence → |
| Risk-weighted assets | 78,393,000 | USD | evidence → |