Call report 2011Q4
KENNEBEC SAVINGS BANK — 2011Q4
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 795,427,000 | USD | evidence → |
| Total loans | 638,972,000 | USD | evidence → |
| Allowance for loan losses | 3,527,000 | USD | evidence → |
| Securities available for sale | 101,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,126,000 | USD | evidence → |
| Interest-bearing deposits | 495,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,292,000 | USD | evidence → |
| Equity capital | 82,433,000 | 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 | 34,660,000 | USD | evidence → |
| Interest expense | 13,451,000 | USD | evidence → |
| Net interest income | 21,209,000 | USD | evidence → |
| Noninterest income | 2,286,000 | USD | evidence → |
| Noninterest expense | 16,199,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | 6,760,000 | USD | evidence → |
| Income tax | 1,887,000 | USD | evidence → |
| Net income | 4,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,251,000 | USD | evidence → |
| Total capital | 88,778,000 | USD | evidence → |
| Risk-weighted assets | 507,509,000 | USD | evidence → |