Call report 2011Q2
KENNEBEC SAVINGS BANK — 2011Q2
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 780,365,000 | USD | evidence → |
| Total loans | 639,267,000 | USD | evidence → |
| Allowance for loan losses | 3,572,000 | USD | evidence → |
| Securities available for sale | 57,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,033,000 | USD | evidence → |
| Interest-bearing deposits | 496,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,596,000 | USD | evidence → |
| Equity capital | 81,045,000 | 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 | 17,356,000 | USD | evidence → |
| Interest expense | 6,814,000 | USD | evidence → |
| Net interest income | 10,542,000 | USD | evidence → |
| Noninterest income | 1,105,000 | USD | evidence → |
| Noninterest expense | 8,187,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 3,057,000 | USD | evidence → |
| Income tax | 984,000 | USD | evidence → |
| Net income | 2,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,627,000 | USD | evidence → |
| Total capital | 86,199,000 | USD | evidence → |
| Risk-weighted assets | 476,908,000 | USD | evidence → |