Call report 2018Q1
KENNETT TRUST BANK — 2018Q1
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,020,000 | USD | evidence → |
| Total loans | 74,169,000 | USD | evidence → |
| Allowance for loan losses | 574,000 | USD | evidence → |
| Securities available for sale | 25,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 264,000 | USD | evidence → |
| Total deposits | 95,440,000 | USD | evidence → |
| Interest-bearing deposits | 69,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,997,000 | USD | evidence → |
| Equity capital | 11,049,000 | 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 | 1,100,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 920,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 888,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,903,000 | USD | evidence → |
| Total capital | 12,477,000 | USD | evidence → |
| Risk-weighted assets | 70,708,000 | USD | evidence → |