Call report 2023Q4
KENNETT TRUST BANK — 2023Q4
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,121,000 | USD | evidence → |
| Total loans | 78,290,000 | USD | evidence → |
| Allowance for loan losses | 799,000 | USD | evidence → |
| Securities available for sale | 38,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 159,000 | USD | evidence → |
| Total deposits | 114,338,000 | USD | evidence → |
| Interest-bearing deposits | 101,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,420,000 | USD | evidence → |
| Equity capital | 11,346,000 | 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 | 6,182,000 | USD | evidence → |
| Interest expense | 2,105,000 | USD | evidence → |
| Net interest income | 4,077,000 | USD | evidence → |
| Noninterest income | 708,000 | USD | evidence → |
| Noninterest expense | 3,631,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 811,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,744,000 | USD | evidence → |