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Call report 2006Q4

KENNEBEC SAVINGS BANK — 2006Q4

The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f70e0f3-9152-4026-891e-cf6f5046b0e6/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets607,412,000USDevidence →
Total loans494,549,000USDevidence →
Allowance for loan losses2,740,000USDevidence →
Securities available for sale74,669,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits384,729,000USDevidence →
Interest-bearing deposits368,838,000USDevidence →
Noninterest-bearing deposits15,891,000USDevidence →
Equity capital67,542,000USDevidence →

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 income32,418,000USDevidence →
Interest expense17,981,000USDevidence →
Net interest income14,437,000USDevidence →
Noninterest income2,339,000USDevidence →
Noninterest expense10,668,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income6,829,000USDevidence →
Income tax2,011,000USDevidence →
Net income4,818,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital67,663,000USDevidence →
Total capital70,403,000USDevidence →
Risk-weighted assets385,675,000USDevidence →

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