Call report 2012Q4
KENNEBEC SAVINGS BANK — 2012Q4
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 803,469,000 | USD | evidence → |
| Total loans | 631,913,000 | USD | evidence → |
| Allowance for loan losses | 3,717,000 | USD | evidence → |
| Securities available for sale | 98,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,098,000 | USD | evidence → |
| Interest-bearing deposits | 507,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,728,000 | USD | evidence → |
| Equity capital | 88,599,000 | 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 | 32,999,000 | USD | evidence → |
| Interest expense | 12,098,000 | USD | evidence → |
| Net interest income | 20,901,000 | USD | evidence → |
| Noninterest income | 3,202,000 | USD | evidence → |
| Noninterest expense | 16,809,000 | USD | evidence → |
| Provision for loan losses | 689,000 | USD | evidence → |
| Pretax income | 7,098,000 | USD | evidence → |
| Income tax | 2,046,000 | USD | evidence → |
| Net income | 5,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,736,000 | USD | evidence → |
| Total capital | 94,453,000 | USD | evidence → |
| Risk-weighted assets | 502,683,000 | USD | evidence → |