Call report 2015Q4
KENNETT TRUST BANK — 2015Q4
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,271,000 | USD | evidence → |
| Total loans | 57,726,000 | USD | evidence → |
| Allowance for loan losses | 810,000 | USD | evidence → |
| Securities available for sale | 19,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 461,000 | USD | evidence → |
| Total deposits | 82,888,000 | USD | evidence → |
| Interest-bearing deposits | 55,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,795,000 | USD | evidence → |
| Equity capital | 12,167,000 | 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 | 3,763,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 3,273,000 | USD | evidence → |
| Noninterest income | 992,000 | USD | evidence → |
| Noninterest expense | 3,580,000 | USD | evidence → |
| Provision for loan losses | 473,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,967,000 | USD | evidence → |
| Total capital | 12,764,000 | USD | evidence → |
| Risk-weighted assets | 63,706,000 | USD | evidence → |