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Call report 2017Q1

KENNEBEC SAVINGS BANK — 2017Q1

The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f70e0f3-9152-4026-891e-cf6f5046b0e6/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets885,615,000USDevidence →
Total loans727,564,000USDevidence →
Allowance for loan losses4,312,000USDevidence →
Securities available for sale110,658,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits558,258,000USDevidence →
Interest-bearing deposits509,686,000USDevidence →
Noninterest-bearing deposits48,572,000USDevidence →
Equity capital118,881,000USDevidence →

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 income8,262,000USDevidence →
Interest expense1,187,000USDevidence →
Net interest income7,075,000USDevidence →
Noninterest income894,000USDevidence →
Noninterest expense5,412,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income6,637,000USDevidence →
Income tax2,239,000USDevidence →
Net income4,398,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital119,696,000USDevidence →
Total capital126,037,000USDevidence →
Risk-weighted assets653,554,000USDevidence →

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