Call report 2016Q2
KENNETT TRUST BANK — 2016Q2
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,930,000 | USD | evidence → |
| Total loans | 57,917,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 29,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 395,000 | USD | evidence → |
| Total deposits | 76,047,000 | USD | evidence → |
| Interest-bearing deposits | 56,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,356,000 | USD | evidence → |
| Equity capital | 12,212,000 | 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 | 1,685,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 1,433,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 1,731,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 553,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,090,000 | USD | evidence → |
| Total capital | 12,864,000 | USD | evidence → |
| Risk-weighted assets | 63,860,000 | USD | evidence → |