Call report 2002Q1
KENNEBEC SAVINGS BANK — 2002Q1
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,359,000 | USD | evidence → |
| Total loans | 327,458,000 | USD | evidence → |
| Allowance for loan losses | 2,082,000 | USD | evidence → |
| Securities available for sale | 57,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,300,000 | USD | evidence → |
| Interest-bearing deposits | 291,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,637,000 | USD | evidence → |
| Equity capital | 49,379,000 | 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 | 6,405,000 | USD | evidence → |
| Interest expense | 3,502,000 | USD | evidence → |
| Net interest income | 2,903,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,840,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,244,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,686,000 | USD | evidence → |
| Total capital | 50,768,000 | USD | evidence → |
| Risk-weighted assets | 248,549,000 | USD | evidence → |