Call report 2012Q3
KENNEBEC SAVINGS BANK — 2012Q3
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 795,279,000 | USD | evidence → |
| Total loans | 631,217,000 | USD | evidence → |
| Allowance for loan losses | 3,507,000 | USD | evidence → |
| Securities available for sale | 102,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,789,000 | USD | evidence → |
| Interest-bearing deposits | 503,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,402,000 | USD | evidence → |
| Equity capital | 88,150,000 | 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 | 24,940,000 | USD | evidence → |
| Interest expense | 9,182,000 | USD | evidence → |
| Net interest income | 15,758,000 | USD | evidence → |
| Noninterest income | 2,467,000 | USD | evidence → |
| Noninterest expense | 12,473,000 | USD | evidence → |
| Provision for loan losses | 408,000 | USD | evidence → |
| Pretax income | 5,795,000 | USD | evidence → |
| Income tax | 1,852,000 | USD | evidence → |
| Net income | 3,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,626,000 | USD | evidence → |
| Total capital | 93,133,000 | USD | evidence → |
| Risk-weighted assets | 500,001,000 | USD | evidence → |