Call report 2007Q3
KENNEBEC SAVINGS BANK — 2007Q3
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 632,600,000 | USD | evidence → |
| Total loans | 516,434,000 | USD | evidence → |
| Allowance for loan losses | 2,742,000 | USD | evidence → |
| Securities available for sale | 73,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,712,000 | USD | evidence → |
| Interest-bearing deposits | 372,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,042,000 | USD | evidence → |
| Equity capital | 71,876,000 | 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 | 26,320,000 | USD | evidence → |
| Interest expense | 15,575,000 | USD | evidence → |
| Net interest income | 10,745,000 | USD | evidence → |
| Noninterest income | 1,809,000 | USD | evidence → |
| Noninterest expense | 8,220,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,643,000 | USD | evidence → |
| Income tax | 1,586,000 | USD | evidence → |
| Net income | 3,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,164,000 | USD | evidence → |
| Total capital | 74,906,000 | USD | evidence → |
| Risk-weighted assets | 408,429,000 | USD | evidence → |