Call report 2004Q2
KENNEBEC SAVINGS BANK — 2004Q2
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,183,000 | USD | evidence → |
| Total loans | 379,330,000 | USD | evidence → |
| Allowance for loan losses | 2,581,000 | USD | evidence → |
| Securities available for sale | 85,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,919,000 | USD | evidence → |
| Interest-bearing deposits | 337,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,381,000 | USD | evidence → |
| Equity capital | 57,724,000 | 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 | 12,010,000 | USD | evidence → |
| Interest expense | 5,142,000 | USD | evidence → |
| Net interest income | 6,868,000 | USD | evidence → |
| Noninterest income | 663,000 | USD | evidence → |
| Noninterest expense | 4,494,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,224,000 | USD | evidence → |
| Income tax | 1,035,000 | USD | evidence → |
| Net income | 2,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,946,000 | USD | evidence → |
| Total capital | 60,664,000 | USD | evidence → |
| Risk-weighted assets | 303,084,000 | USD | evidence → |