Call report 2017Q3
KENNEBEC SAVINGS BANK — 2017Q3
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 931,928,000 | USD | evidence → |
| Total loans | 766,975,000 | USD | evidence → |
| Allowance for loan losses | 4,537,000 | USD | evidence → |
| Securities available for sale | 120,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 610,492,000 | USD | evidence → |
| Interest-bearing deposits | 561,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,415,000 | USD | evidence → |
| Equity capital | 125,957,000 | 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 | 25,831,000 | USD | evidence → |
| Interest expense | 3,853,000 | USD | evidence → |
| Net interest income | 21,978,000 | USD | evidence → |
| Noninterest income | 2,980,000 | USD | evidence → |
| Noninterest expense | 19,475,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 9,569,000 | USD | evidence → |
| Income tax | 2,994,000 | USD | evidence → |
| Net income | 6,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,872,000 | USD | evidence → |
| Total capital | 129,511,000 | USD | evidence → |
| Risk-weighted assets | 704,657,000 | USD | evidence → |