Call report 2025Q4
KENNETT TRUST BANK — 2025Q4
The 22 measures KENNETT TRUST BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,968,000 | USD | evidence → |
| Total loans | 79,601,000 | USD | evidence → |
| Allowance for loan losses | 647,000 | USD | evidence → |
| Securities available for sale | 32,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 160,000 | USD | evidence → |
| Total deposits | 112,955,000 | USD | evidence → |
| Interest-bearing deposits | 101,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,279,000 | USD | evidence → |
| Equity capital | 12,344,000 | 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 | 6,454,000 | USD | evidence → |
| Interest expense | 2,476,000 | USD | evidence → |
| Net interest income | 3,978,000 | USD | evidence → |
| Noninterest income | -432,000 | USD | evidence → |
| Noninterest expense | 3,519,000 | USD | evidence → |
| Provision for loan losses | -356,000 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,773,000 | USD | evidence → |