Call report 2005Q2
KENNEBEC SAVINGS BANK — 2005Q2
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,030,000 | USD | evidence → |
| Total loans | 423,319,000 | USD | evidence → |
| Allowance for loan losses | 2,755,000 | USD | evidence → |
| Securities available for sale | 73,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,748,000 | USD | evidence → |
| Interest-bearing deposits | 352,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,717,000 | USD | evidence → |
| Equity capital | 61,332,000 | 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 | 13,155,000 | USD | evidence → |
| Interest expense | 6,133,000 | USD | evidence → |
| Net interest income | 7,022,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 5,253,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,692,000 | USD | evidence → |
| Income tax | 736,000 | USD | evidence → |
| Net income | 1,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,171,000 | USD | evidence → |
| Total capital | 63,926,000 | USD | evidence → |
| Risk-weighted assets | 334,453,000 | USD | evidence → |