Call report 2023Q3
KENNETT TRUST BANK — 2023Q3
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,386,000 | USD | evidence → |
| Total loans | 80,051,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 38,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 161,000 | USD | evidence → |
| Total deposits | 116,300,000 | USD | evidence → |
| Interest-bearing deposits | 104,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,167,000 | USD | evidence → |
| Equity capital | 10,448,000 | 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 | 4,579,000 | USD | evidence → |
| Interest expense | 1,528,000 | USD | evidence → |
| Net interest income | 3,051,000 | USD | evidence → |
| Noninterest income | 546,000 | USD | evidence → |
| Noninterest expense | 2,753,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 502,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,662,000 | USD | evidence → |