Call report 2016Q3
KENNEBEC SAVINGS BANK — 2016Q3
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 854,324,000 | USD | evidence → |
| Total loans | 696,759,000 | USD | evidence → |
| Allowance for loan losses | 4,200,000 | USD | evidence → |
| Securities available for sale | 109,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,911,000 | USD | evidence → |
| Interest-bearing deposits | 489,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,991,000 | USD | evidence → |
| Equity capital | 115,087,000 | 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 | 23,663,000 | USD | evidence → |
| Interest expense | 3,968,000 | USD | evidence → |
| Net interest income | 19,695,000 | USD | evidence → |
| Noninterest income | 2,737,000 | USD | evidence → |
| Noninterest expense | 16,183,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,731,000 | USD | evidence → |
| Income tax | 2,427,000 | USD | evidence → |
| Net income | 5,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,362,000 | USD | evidence → |
| Total capital | 120,402,000 | USD | evidence → |
| Risk-weighted assets | 643,213,000 | USD | evidence → |