Call report 2015Q1
KENNETT TRUST BANK — 2015Q1
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,585,000 | USD | evidence → |
| Total loans | 62,114,000 | USD | evidence → |
| Allowance for loan losses | 522,000 | USD | evidence → |
| Securities available for sale | 28,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 557,000 | USD | evidence → |
| Total deposits | 88,701,000 | USD | evidence → |
| Interest-bearing deposits | 70,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,547,000 | USD | evidence → |
| Equity capital | 12,479,000 | 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 | 1,008,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 882,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 922,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,968,000 | USD | evidence → |
| Total capital | 12,490,000 | USD | evidence → |
| Risk-weighted assets | 73,160,000 | USD | evidence → |