Call reports 2026
KENNETT TRUST BANK — 2026
What KENNETT TRUST BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 126,800,000 | 122,110,000 |
| Total loans | 78,671,000 | 77,024,000 |
| Allowance for loan losses | 660,000 | 477,000 |
| Securities available for sale | 32,165,000 | 31,777,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 161,000 | 174,000 |
| Total deposits | 109,722,000 | 97,273,000 |
| Interest-bearing deposits | 101,818,000 | 89,540,000 |
| Noninterest-bearing deposits | 7,904,000 | 7,733,000 |
| Equity capital | 12,300,000 | 12,405,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,495,000 | 2,864,000 |
| Interest expense | 566,000 | 1,105,000 |
| Net interest income | 929,000 | 1,759,000 |
| Noninterest income | 231,000 | 489,000 |
| Noninterest expense | 897,000 | 1,811,000 |
| Provision for loan losses | 26,000 | 47,000 |
| Pretax income | 237,000 | 390,000 |
| Income tax | 53,000 | 58,000 |
| Net income | 184,000 | 332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 13,853,000 | 13,898,000 |