Call report 2004Q3
KENNEBEC SAVINGS BANK — 2004Q3
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,184,000 | USD | evidence → |
| Total loans | 390,453,000 | USD | evidence → |
| Allowance for loan losses | 2,648,000 | USD | evidence → |
| Securities available for sale | 81,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,496,000 | USD | evidence → |
| Interest-bearing deposits | 342,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,887,000 | USD | evidence → |
| Equity capital | 58,850,000 | 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 | 18,230,000 | USD | evidence → |
| Interest expense | 7,811,000 | USD | evidence → |
| Net interest income | 10,419,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 6,752,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,787,000 | USD | evidence → |
| Income tax | 1,532,000 | USD | evidence → |
| Net income | 3,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,523,000 | USD | evidence → |
| Total capital | 61,171,000 | USD | evidence → |
| Risk-weighted assets | 321,838,000 | USD | evidence → |