Call report 2024Q1
KENNETT TRUST BANK — 2024Q1
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,677,000 | USD | evidence → |
| Total loans | 76,728,000 | USD | evidence → |
| Allowance for loan losses | 795,000 | USD | evidence → |
| Securities available for sale | 37,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 160,000 | USD | evidence → |
| Total deposits | 109,068,000 | USD | evidence → |
| Interest-bearing deposits | 98,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,925,000 | USD | evidence → |
| Equity capital | 11,430,000 | 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 | 1,543,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 973,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 991,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,778,000 | USD | evidence → |