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Call report 2009Q1

KENNEBEC SAVINGS BANK — 2009Q1

The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f70e0f3-9152-4026-891e-cf6f5046b0e6/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets672,600,000USDevidence →
Total loans572,268,000USDevidence →
Allowance for loan losses2,577,000USDevidence →
Securities available for sale51,369,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits418,849,000USDevidence →
Interest-bearing deposits403,400,000USDevidence →
Noninterest-bearing deposits15,449,000USDevidence →
Equity capital64,494,000USDevidence →

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 income8,524,000USDevidence →
Interest expense4,253,000USDevidence →
Net interest income4,271,000USDevidence →
Noninterest income380,000USDevidence →
Noninterest expense3,070,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,576,000USDevidence →
Income tax549,000USDevidence →
Net income1,027,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital68,108,000USDevidence →
Total capital70,685,000USDevidence →
Risk-weighted assets442,869,000USDevidence →

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