Call report 2015Q3
KENNETT TRUST BANK — 2015Q3
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,773,000 | USD | evidence → |
| Total loans | 62,040,000 | USD | evidence → |
| Allowance for loan losses | 714,000 | USD | evidence → |
| Securities available for sale | 19,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 468,000 | USD | evidence → |
| Total deposits | 78,268,000 | USD | evidence → |
| Interest-bearing deposits | 58,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,343,000 | USD | evidence → |
| Equity capital | 12,253,000 | 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 | 2,900,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 2,524,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 2,734,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,038,000 | USD | evidence → |
| Total capital | 12,752,000 | USD | evidence → |
| Risk-weighted assets | 66,397,000 | USD | evidence → |