Call report 2012Q2
KENNEBEC SAVINGS BANK — 2012Q2
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 797,233,000 | USD | evidence → |
| Total loans | 631,407,000 | USD | evidence → |
| Allowance for loan losses | 3,369,000 | USD | evidence → |
| Securities available for sale | 114,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,865,000 | USD | evidence → |
| Interest-bearing deposits | 500,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,342,000 | USD | evidence → |
| Equity capital | 85,985,000 | 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 | 16,733,000 | USD | evidence → |
| Interest expense | 6,161,000 | USD | evidence → |
| Net interest income | 10,572,000 | USD | evidence → |
| Noninterest income | 1,652,000 | USD | evidence → |
| Noninterest expense | 8,268,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 4,068,000 | USD | evidence → |
| Income tax | 1,298,000 | USD | evidence → |
| Net income | 2,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,381,000 | USD | evidence → |
| Total capital | 91,750,000 | USD | evidence → |
| Risk-weighted assets | 501,106,000 | USD | evidence → |