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Call report 2017Q4

KENNETT TRUST BANK — 2017Q4

The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e25a6169-6ef4-4da0-a840-1d1b03b005dd/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets115,840,000USDevidence →
Total loans72,584,000USDevidence →
Allowance for loan losses579,000USDevidence →
Securities available for sale26,347,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets263,000USDevidence →
Total deposits101,175,000USDevidence →
Interest-bearing deposits66,285,000USDevidence →
Noninterest-bearing deposits34,890,000USDevidence →
Equity capital11,317,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,134,000USDevidence →
Interest expense686,000USDevidence →
Net interest income3,448,000USDevidence →
Noninterest income987,000USDevidence →
Noninterest expense3,487,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income811,000USDevidence →
Income tax270,000USDevidence →
Net income541,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,781,000USDevidence →
Total capital12,360,000USDevidence →
Risk-weighted assets75,533,000USDevidence →