Call report 2016Q1
KENNETT TRUST BANK — 2016Q1
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,565,000 | USD | evidence → |
| Total loans | 55,430,000 | USD | evidence → |
| Allowance for loan losses | 786,000 | USD | evidence → |
| Securities available for sale | 25,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 428,000 | USD | evidence → |
| Total deposits | 75,258,000 | USD | evidence → |
| Interest-bearing deposits | 30,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,790,000 | USD | evidence → |
| Equity capital | 12,152,000 | 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 | 833,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 721,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 862,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 465,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,095,000 | USD | evidence → |
| Total capital | 12,857,000 | USD | evidence → |
| Risk-weighted assets | 60,974,000 | USD | evidence → |