Call report 2003Q1
KENNEBEC SAVINGS BANK — 2003Q1
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,878,000 | USD | evidence → |
| Total loans | 338,034,000 | USD | evidence → |
| Allowance for loan losses | 2,230,000 | USD | evidence → |
| Securities available for sale | 68,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,080,000 | USD | evidence → |
| Interest-bearing deposits | 315,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,504,000 | USD | evidence → |
| Equity capital | 52,508,000 | 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 | 6,191,000 | USD | evidence → |
| Interest expense | 2,682,000 | USD | evidence → |
| Net interest income | 3,509,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 2,224,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,379,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,157,000 | USD | evidence → |
| Total capital | 52,387,000 | USD | evidence → |
| Risk-weighted assets | 265,165,000 | USD | evidence → |