Call report 2007Q1
KENNEBEC SAVINGS BANK — 2007Q1
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 617,278,000 | USD | evidence → |
| Total loans | 502,414,000 | USD | evidence → |
| Allowance for loan losses | 2,743,000 | USD | evidence → |
| Securities available for sale | 75,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,954,000 | USD | evidence → |
| Interest-bearing deposits | 371,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,004,000 | USD | evidence → |
| Equity capital | 68,654,000 | 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 | 8,566,000 | USD | evidence → |
| Interest expense | 5,107,000 | USD | evidence → |
| Net interest income | 3,459,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 2,747,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,177,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,718,000 | USD | evidence → |
| Total capital | 71,461,000 | USD | evidence → |
| Risk-weighted assets | 392,774,000 | USD | evidence → |