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Call report 2006Q1

KENNEBEC SAVINGS BANK — 2006Q1

The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f70e0f3-9152-4026-891e-cf6f5046b0e6/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets567,313,000USDevidence →
Total loans455,373,000USDevidence →
Allowance for loan losses2,744,000USDevidence →
Securities available for sale78,916,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits373,865,000USDevidence →
Interest-bearing deposits359,455,000USDevidence →
Noninterest-bearing deposits14,410,000USDevidence →
Equity capital63,794,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,490,000USDevidence →
Interest expense3,851,000USDevidence →
Net interest income3,639,000USDevidence →
Noninterest income627,000USDevidence →
Noninterest expense2,694,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,558,000USDevidence →
Income tax503,000USDevidence →
Net income1,055,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital64,914,000USDevidence →
Total capital67,658,000USDevidence →
Risk-weighted assets358,120,000USDevidence →

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