Call report 2003Q4
KENNEBEC SAVINGS BANK — 2003Q4
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,789,000 | USD | evidence → |
| Total loans | 357,620,000 | USD | evidence → |
| Allowance for loan losses | 2,453,000 | USD | evidence → |
| Securities available for sale | 83,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,317,000 | USD | evidence → |
| Interest-bearing deposits | 334,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,612,000 | USD | evidence → |
| Equity capital | 57,468,000 | 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 | 24,482,000 | USD | evidence → |
| Interest expense | 10,473,000 | USD | evidence → |
| Net interest income | 14,009,000 | USD | evidence → |
| Noninterest income | 1,393,000 | USD | evidence → |
| Noninterest expense | 8,980,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,344,000 | USD | evidence → |
| Income tax | 2,029,000 | USD | evidence → |
| Net income | 4,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,889,000 | USD | evidence → |
| Total capital | 59,362,000 | USD | evidence → |
| Risk-weighted assets | 288,491,000 | USD | evidence → |