Call report 2001Q3
KENNEBEC SAVINGS BANK — 2001Q3
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,964,000 | USD | evidence → |
| Total loans | 323,479,000 | USD | evidence → |
| Allowance for loan losses | 1,980,000 | USD | evidence → |
| Securities available for sale | 43,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,114,000 | USD | evidence → |
| Interest-bearing deposits | 281,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,932,000 | USD | evidence → |
| Equity capital | 47,446,000 | 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 | 19,947,000 | USD | evidence → |
| Interest expense | 12,291,000 | USD | evidence → |
| Net interest income | 7,656,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 5,036,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,537,000 | USD | evidence → |
| Income tax | 1,145,000 | USD | evidence → |
| Net income | 2,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,591,000 | USD | evidence → |
| Total capital | 47,571,000 | USD | evidence → |
| Risk-weighted assets | 238,677,000 | USD | evidence → |