Call report 2006Q3
KENNEBEC SAVINGS BANK — 2006Q3
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,773,000 | USD | evidence → |
| Total loans | 483,210,000 | USD | evidence → |
| Allowance for loan losses | 2,740,000 | USD | evidence → |
| Securities available for sale | 83,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,658,000 | USD | evidence → |
| Interest-bearing deposits | 360,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,766,000 | USD | evidence → |
| Equity capital | 66,029,000 | 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 | 23,723,000 | USD | evidence → |
| Interest expense | 12,857,000 | USD | evidence → |
| Net interest income | 10,866,000 | USD | evidence → |
| Noninterest income | 1,692,000 | USD | evidence → |
| Noninterest expense | 7,965,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,439,000 | USD | evidence → |
| Income tax | 1,291,000 | USD | evidence → |
| Net income | 3,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,154,000 | USD | evidence → |
| Total capital | 68,894,000 | USD | evidence → |
| Risk-weighted assets | 382,657,000 | USD | evidence → |