Call report 2007Q4
KENNEBEC SAVINGS BANK — 2007Q4
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 620,152,000 | USD | evidence → |
| Total loans | 519,332,000 | USD | evidence → |
| Allowance for loan losses | 2,739,000 | USD | evidence → |
| Securities available for sale | 60,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,845,000 | USD | evidence → |
| Interest-bearing deposits | 364,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,788,000 | USD | evidence → |
| Equity capital | 72,790,000 | 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 | 35,433,000 | USD | evidence → |
| Interest expense | 20,799,000 | USD | evidence → |
| Net interest income | 14,634,000 | USD | evidence → |
| Noninterest income | 2,539,000 | USD | evidence → |
| Noninterest expense | 10,508,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,953,000 | USD | evidence → |
| Income tax | 2,391,000 | USD | evidence → |
| Net income | 4,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,639,000 | USD | evidence → |
| Total capital | 75,378,000 | USD | evidence → |
| Risk-weighted assets | 398,930,000 | USD | evidence → |