Call report 2003Q2
KENNEBEC SAVINGS BANK — 2003Q2
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,200,000 | USD | evidence → |
| Total loans | 345,291,000 | USD | evidence → |
| Allowance for loan losses | 2,303,000 | USD | evidence → |
| Securities available for sale | 77,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,505,000 | USD | evidence → |
| Interest-bearing deposits | 321,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,964,000 | USD | evidence → |
| Equity capital | 55,269,000 | 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 | 12,308,000 | USD | evidence → |
| Interest expense | 5,332,000 | USD | evidence → |
| Net interest income | 6,976,000 | USD | evidence → |
| Noninterest income | 684,000 | USD | evidence → |
| Noninterest expense | 4,205,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,184,000 | USD | evidence → |
| Income tax | 966,000 | USD | evidence → |
| Net income | 2,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,624,000 | USD | evidence → |
| Total capital | 54,927,000 | USD | evidence → |
| Risk-weighted assets | 272,992,000 | USD | evidence → |