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Call report 2025Q1

KENNETT TRUST BANK — 2025Q1

The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e25a6169-6ef4-4da0-a840-1d1b03b005dd/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets130,548,000USDevidence →
Total loans77,898,000USDevidence →
Allowance for loan losses680,000USDevidence →
Securities available for sale35,503,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets159,000USDevidence →
Total deposits110,737,000USDevidence →
Interest-bearing deposits98,936,000USDevidence →
Noninterest-bearing deposits11,801,000USDevidence →
Equity capital11,989,000USDevidence →

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 income1,557,000USDevidence →
Interest expense608,000USDevidence →
Net interest income949,000USDevidence →
Noninterest income237,000USDevidence →
Noninterest expense965,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income221,000USDevidence →
Income tax51,000USDevidence →
Net income170,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,991,000USDevidence →