Call report 2001Q1
KENNEBEC SAVINGS BANK — 2001Q1
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,469,000 | USD | evidence → |
| Total loans | 301,587,000 | USD | evidence → |
| Allowance for loan losses | 1,894,000 | USD | evidence → |
| Securities available for sale | 30,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,860,000 | USD | evidence → |
| Interest-bearing deposits | 248,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,772,000 | USD | evidence → |
| Equity capital | 46,822,000 | 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 | 6,378,000 | USD | evidence → |
| Interest expense | 3,881,000 | USD | evidence → |
| Net interest income | 2,497,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,770,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,173,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,584,000 | USD | evidence → |
| Total capital | 47,478,000 | USD | evidence → |
| Risk-weighted assets | 219,871,000 | USD | evidence → |