Call report 2016Q2
KENNEBEC SAVINGS BANK — 2016Q2
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 842,487,000 | USD | evidence → |
| Total loans | 686,121,000 | USD | evidence → |
| Allowance for loan losses | 4,303,000 | USD | evidence → |
| Securities available for sale | 109,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,749,000 | USD | evidence → |
| Interest-bearing deposits | 483,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,472,000 | USD | evidence → |
| Equity capital | 113,180,000 | 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 | 15,635,000 | USD | evidence → |
| Interest expense | 2,718,000 | USD | evidence → |
| Net interest income | 12,917,000 | USD | evidence → |
| Noninterest income | 1,740,000 | USD | evidence → |
| Noninterest expense | 10,396,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,860,000 | USD | evidence → |
| Income tax | 1,519,000 | USD | evidence → |
| Net income | 3,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,399,000 | USD | evidence → |
| Total capital | 118,781,000 | USD | evidence → |
| Risk-weighted assets | 634,679,000 | USD | evidence → |