Call report 2004Q1
KENNEBEC SAVINGS BANK — 2004Q1
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,526,000 | USD | evidence → |
| Total loans | 362,427,000 | USD | evidence → |
| Allowance for loan losses | 2,525,000 | USD | evidence → |
| Securities available for sale | 84,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,879,000 | USD | evidence → |
| Interest-bearing deposits | 331,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,156,000 | USD | evidence → |
| Equity capital | 57,592,000 | 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 | 6,008,000 | USD | evidence → |
| Interest expense | 2,545,000 | USD | evidence → |
| Net interest income | 3,463,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 2,330,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,694,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 1,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,876,000 | USD | evidence → |
| Total capital | 59,401,000 | USD | evidence → |
| Risk-weighted assets | 293,258,000 | USD | evidence → |