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Call report 2010Q3

KENNEBEC SAVINGS BANK — 2010Q3

The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.

PERIOD: 2010Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f70e0f3-9152-4026-891e-cf6f5046b0e6/2010Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets776,761,000USDevidence →
Total loans637,553,000USDevidence →
Allowance for loan losses2,913,000USDevidence →
Securities available for sale53,262,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits512,881,000USDevidence →
Interest-bearing deposits485,847,000USDevidence →
Noninterest-bearing deposits27,034,000USDevidence →
Equity capital75,448,000USDevidence →

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 income26,399,000USDevidence →
Interest expense11,240,000USDevidence →
Net interest income15,159,000USDevidence →
Noninterest income1,320,000USDevidence →
Noninterest expense11,395,000USDevidence →
Provision for loan losses315,000USDevidence →
Pretax income4,568,000USDevidence →
Income tax1,433,000USDevidence →
Net income3,135,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital77,106,000USDevidence →
Total capital80,019,000USDevidence →
Risk-weighted assets473,849,000USDevidence →

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