Call report 2008Q3
KENNEBEC SAVINGS BANK — 2008Q3
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 666,497,000 | USD | evidence → |
| Total loans | 566,989,000 | USD | evidence → |
| Allowance for loan losses | 2,592,000 | USD | evidence → |
| Securities available for sale | 50,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,180,000 | USD | evidence → |
| Interest-bearing deposits | 379,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,500,000 | USD | evidence → |
| Equity capital | 65,748,000 | 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 | 26,998,000 | USD | evidence → |
| Interest expense | 14,677,000 | USD | evidence → |
| Net interest income | 12,321,000 | USD | evidence → |
| Noninterest income | 1,462,000 | USD | evidence → |
| Noninterest expense | 8,299,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,711,000 | USD | evidence → |
| Income tax | -488,000 | USD | evidence → |
| Net income | -1,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,844,000 | USD | evidence → |
| Total capital | 70,436,000 | USD | evidence → |
| Risk-weighted assets | 438,162,000 | USD | evidence → |