Call report 2002Q3
KENNEBEC SAVINGS BANK — 2002Q3
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,314,000 | USD | evidence → |
| Total loans | 337,537,000 | USD | evidence → |
| Allowance for loan losses | 2,237,000 | USD | evidence → |
| Securities available for sale | 61,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,779,000 | USD | evidence → |
| Interest-bearing deposits | 302,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,023,000 | USD | evidence → |
| Equity capital | 50,833,000 | 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 | 19,471,000 | USD | evidence → |
| Interest expense | 10,036,000 | USD | evidence → |
| Net interest income | 9,435,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 5,595,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,339,000 | USD | evidence → |
| Income tax | 1,224,000 | USD | evidence → |
| Net income | 3,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,705,000 | USD | evidence → |
| Total capital | 51,942,000 | USD | evidence → |
| Risk-weighted assets | 258,005,000 | USD | evidence → |