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Call report 2018Q3

KENNETT TRUST BANK — 2018Q3

The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e25a6169-6ef4-4da0-a840-1d1b03b005dd/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets114,319,000USDevidence →
Total loans77,539,000USDevidence →
Allowance for loan losses521,000USDevidence →
Securities available for sale24,349,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets245,000USDevidence →
Total deposits90,568,000USDevidence →
Interest-bearing deposits69,409,000USDevidence →
Noninterest-bearing deposits21,159,000USDevidence →
Equity capital11,052,000USDevidence →

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 income3,440,000USDevidence →
Interest expense685,000USDevidence →
Net interest income2,755,000USDevidence →
Noninterest income750,000USDevidence →
Noninterest expense2,708,000USDevidence →
Provision for loan losses89,000USDevidence →
Pretax income339,000USDevidence →
Income tax15,000USDevidence →
Net income324,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,921,000USDevidence →
Total capital12,441,000USDevidence →
Risk-weighted assets73,441,000USDevidence →

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