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Call report 2015Q1

KENNEBEC SAVINGS BANK — 2015Q1

The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f70e0f3-9152-4026-891e-cf6f5046b0e6/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets805,518,000USDevidence →
Total loans636,487,000USDevidence →
Allowance for loan losses4,336,000USDevidence →
Securities available for sale105,594,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits537,978,000USDevidence →
Interest-bearing deposits489,152,000USDevidence →
Noninterest-bearing deposits48,826,000USDevidence →
Equity capital105,402,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,601,000USDevidence →
Interest expense1,843,000USDevidence →
Net interest income5,758,000USDevidence →
Noninterest income839,000USDevidence →
Noninterest expense4,664,000USDevidence →
Provision for loan losses125,000USDevidence →
Pretax income2,027,000USDevidence →
Income tax635,000USDevidence →
Net income1,392,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital103,123,000USDevidence →
Total capital110,406,000USDevidence →
Risk-weighted assets592,218,000USDevidence →

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