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Call report 2024Q4

KENNETT TRUST BANK — 2024Q4

The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e25a6169-6ef4-4da0-a840-1d1b03b005dd/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets136,909,000USDevidence →
Total loans77,934,000USDevidence →
Allowance for loan losses689,000USDevidence →
Securities available for sale35,757,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets160,000USDevidence →
Total deposits123,487,000USDevidence →
Interest-bearing deposits111,141,000USDevidence →
Noninterest-bearing deposits12,346,000USDevidence →
Equity capital11,775,000USDevidence →

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 income6,285,000USDevidence →
Interest expense2,529,000USDevidence →
Net interest income3,756,000USDevidence →
Noninterest income945,000USDevidence →
Noninterest expense3,865,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income783,000USDevidence →
Income tax187,000USDevidence →
Net income596,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,925,000USDevidence →