Call report 2001Q2
KENNEBEC SAVINGS BANK — 2001Q2
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,647,000 | USD | evidence → |
| Total loans | 311,986,000 | USD | evidence → |
| Allowance for loan losses | 1,904,000 | USD | evidence → |
| Securities available for sale | 38,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,655,000 | USD | evidence → |
| Interest-bearing deposits | 265,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,061,000 | USD | evidence → |
| Equity capital | 47,345,000 | 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 | 13,023,000 | USD | evidence → |
| Interest expense | 8,069,000 | USD | evidence → |
| Net interest income | 4,954,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 3,459,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,208,000 | USD | evidence → |
| Income tax | 715,000 | USD | evidence → |
| Net income | 1,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,648,000 | USD | evidence → |
| Total capital | 48,552,000 | USD | evidence → |
| Risk-weighted assets | 230,465,000 | USD | evidence → |