Call report 2002Q4
KENNEBEC SAVINGS BANK — 2002Q4
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,014,000 | USD | evidence → |
| Total loans | 339,380,000 | USD | evidence → |
| Allowance for loan losses | 2,155,000 | USD | evidence → |
| Securities available for sale | 66,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,135,000 | USD | evidence → |
| Interest-bearing deposits | 308,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,327,000 | USD | evidence → |
| Equity capital | 51,754,000 | 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 | 25,997,000 | USD | evidence → |
| Interest expense | 13,024,000 | USD | evidence → |
| Net interest income | 12,973,000 | USD | evidence → |
| Noninterest income | 981,000 | USD | evidence → |
| Noninterest expense | 7,944,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,502,000 | USD | evidence → |
| Income tax | 1,890,000 | USD | evidence → |
| Net income | 3,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,533,000 | USD | evidence → |
| Total capital | 52,688,000 | USD | evidence → |
| Risk-weighted assets | 262,043,000 | USD | evidence → |