Call report 2003Q3
KENNEBEC SAVINGS BANK — 2003Q3
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,101,000 | USD | evidence → |
| Total loans | 353,755,000 | USD | evidence → |
| Allowance for loan losses | 2,378,000 | USD | evidence → |
| Securities available for sale | 86,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,892,000 | USD | evidence → |
| Interest-bearing deposits | 325,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,950,000 | USD | evidence → |
| Equity capital | 56,321,000 | 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 | 18,343,000 | USD | evidence → |
| Interest expense | 7,949,000 | USD | evidence → |
| Net interest income | 10,394,000 | USD | evidence → |
| Noninterest income | 1,104,000 | USD | evidence → |
| Noninterest expense | 6,335,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,992,000 | USD | evidence → |
| Income tax | 1,587,000 | USD | evidence → |
| Net income | 3,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,927,000 | USD | evidence → |
| Total capital | 57,305,000 | USD | evidence → |
| Risk-weighted assets | 282,557,000 | USD | evidence → |