Call report 2005Q4
KENNEBEC SAVINGS BANK — 2005Q4
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,461,000 | USD | evidence → |
| Total loans | 446,820,000 | USD | evidence → |
| Allowance for loan losses | 2,752,000 | USD | evidence → |
| Securities available for sale | 76,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,485,000 | USD | evidence → |
| Interest-bearing deposits | 359,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,390,000 | USD | evidence → |
| Equity capital | 63,085,000 | 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 | 27,629,000 | USD | evidence → |
| Interest expense | 13,331,000 | USD | evidence → |
| Net interest income | 14,298,000 | USD | evidence → |
| Noninterest income | 1,823,000 | USD | evidence → |
| Noninterest expense | 10,334,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 6,896,000 | USD | evidence → |
| Income tax | 2,089,000 | USD | evidence → |
| Net income | 4,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,582,000 | USD | evidence → |
| Total capital | 66,334,000 | USD | evidence → |
| Risk-weighted assets | 352,012,000 | USD | evidence → |