Call report 2012Q1
KENNEBEC SAVINGS BANK — 2012Q1
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 796,792,000 | USD | evidence → |
| Total loans | 627,913,000 | USD | evidence → |
| Allowance for loan losses | 3,345,000 | USD | evidence → |
| Securities available for sale | 107,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,373,000 | USD | evidence → |
| Interest-bearing deposits | 506,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,558,000 | USD | evidence → |
| Equity capital | 84,879,000 | 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 | 8,449,000 | USD | evidence → |
| Interest expense | 3,112,000 | USD | evidence → |
| Net interest income | 5,337,000 | USD | evidence → |
| Noninterest income | 755,000 | USD | evidence → |
| Noninterest expense | 4,141,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 1,978,000 | USD | evidence → |
| Income tax | 632,000 | USD | evidence → |
| Net income | 1,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,031,000 | USD | evidence → |
| Total capital | 90,376,000 | USD | evidence → |
| Risk-weighted assets | 504,008,000 | USD | evidence → |