Call report 2015Q2
KENNEBEC SAVINGS BANK — 2015Q2
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 790,513,000 | USD | evidence → |
| Total loans | 639,991,000 | USD | evidence → |
| Allowance for loan losses | 4,381,000 | USD | evidence → |
| Securities available for sale | 105,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 523,490,000 | USD | evidence → |
| Interest-bearing deposits | 480,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,041,000 | USD | evidence → |
| Equity capital | 106,041,000 | 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 | 15,155,000 | USD | evidence → |
| Interest expense | 3,611,000 | USD | evidence → |
| Net interest income | 11,544,000 | USD | evidence → |
| Noninterest income | 1,818,000 | USD | evidence → |
| Noninterest expense | 9,392,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 4,166,000 | USD | evidence → |
| Income tax | 1,296,000 | USD | evidence → |
| Net income | 2,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,600,000 | USD | evidence → |
| Total capital | 111,563,000 | USD | evidence → |
| Risk-weighted assets | 597,946,000 | USD | evidence → |