Call report 2018Q1
KENNEBEC SAVINGS BANK — 2018Q1
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 983,499,000 | USD | evidence → |
| Total loans | 800,281,000 | USD | evidence → |
| Allowance for loan losses | 4,636,000 | USD | evidence → |
| Securities available for sale | 123,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 651,040,000 | USD | evidence → |
| Interest-bearing deposits | 597,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,901,000 | USD | evidence → |
| Equity capital | 129,093,000 | 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 | 9,353,000 | USD | evidence → |
| Interest expense | 1,694,000 | USD | evidence → |
| Net interest income | 7,659,000 | USD | evidence → |
| Noninterest income | 1,036,000 | USD | evidence → |
| Noninterest expense | 5,676,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,414,000 | USD | evidence → |
| Income tax | 653,000 | USD | evidence → |
| Net income | 2,761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,351,000 | USD | evidence → |
| Total capital | 133,158,000 | USD | evidence → |
| Risk-weighted assets | 733,329,000 | USD | evidence → |