Call report 2013Q3
KENNEBEC SAVINGS BANK — 2013Q3
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 799,019,000 | USD | evidence → |
| Total loans | 641,402,000 | USD | evidence → |
| Allowance for loan losses | 3,897,000 | USD | evidence → |
| Securities available for sale | 99,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,690,000 | USD | evidence → |
| Interest-bearing deposits | 501,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,555,000 | USD | evidence → |
| Equity capital | 93,178,000 | 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 | 23,416,000 | USD | evidence → |
| Interest expense | 7,239,000 | USD | evidence → |
| Net interest income | 16,177,000 | USD | evidence → |
| Noninterest income | 2,621,000 | USD | evidence → |
| Noninterest expense | 14,799,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 5,149,000 | USD | evidence → |
| Income tax | 1,352,000 | USD | evidence → |
| Net income | 3,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,533,000 | USD | evidence → |
| Total capital | 98,430,000 | USD | evidence → |
| Risk-weighted assets | 519,748,000 | USD | evidence → |