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BDI
KT

Kennett Trust Bank

Kennett, MissouriFDIC Cert #18879

STATEEstablished 19631 branch

Holding company: KENNETT BANCSHARES INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$120M$104M
Q3 2021$122M$107M
Q4 2021$134M$119M
Q1 2022$127M$114M
Q2 2022$128M$111M
Q3 2022$131M$114M
Q4 2022$137M$123M
Q1 2023$136M$113M
Q2 2023$137M$116M
Q3 2023$136M$116M
Q4 2023$132M$114M
Q1 2024$129M$109M
Q2 2024$130M$108M
Q3 2024$129M$112M
Q4 2024$137M$123M
Q1 2025$131M$111M
Q2 2025$132M$110M
Q3 2025$129M$109M
Q4 2025$127M$113M
Q1 2026$127M$110M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$127M
−2.9%y/y
Percentile by value17th percentileby value
Peer standing in asset:100m_300m
FDICASSET
Deposits
$110M
−0.9%y/y
Percentile by value19th percentileby value
Peer standing in asset:100m_300m
FDICDEP
Gross loans
$78.7M
+1.0%y/y
Percentile by value22nd percentileby value
Peer standing in asset:100m_300m
FDICLNLSGR
Net loans
$78M
+1.0%y/y
Percentile by value22nd percentileby value
Peer standing in asset:100m_300m
FDICLNLSNET
Securities
$32.2M
−9.4%y/y
Percentile by value45th percentileby value
Peer standing in asset:100m_300m
FDICSC
Cash
$4.48M
−3.8%y/y
Percentile by value14th percentileby value
Peer standing in asset:100m_300m
FDICCHBAL
Liabilities
$115M
−3.4%y/y
Percentile by value19th percentileby value
Peer standing in asset:100m_300m
FDICLIAB
Equity
$12.3M
+2.6%y/y
Peer standing15th percentile
Peer standing in asset:100m_300m
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$1.16M
−2.2%y/y
Peer standing14th percentile
Peer standing in asset:100m_300m
FDICNIM + NONII
NII
$929K
−2.1%y/y
Peer standing8th percentile
Peer standing in asset:100m_300m
FDICNIM
Noninterest income
$231K
−2.5%y/y
Peer standing68th percentile
Peer standing in asset:100m_300m
FDICNONII
Provision
$26K
Percentile by value61st percentileby value
Peer standing in asset:100m_300m
FDICELNATR
Pretax income
$237K
+7.2%y/y
Peer standing16th percentile
Peer standing in asset:100m_300m
FDICPTAXNETINC
Net income
$184K
+8.2%y/y
Peer standing13th percentile
Peer standing in asset:100m_300m
FDICNETINC