Call report 2018Q2
KENNEBEC SAVINGS BANK — 2018Q2
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,015,802,000 | USD | evidence → |
| Total loans | 835,620,000 | USD | evidence → |
| Allowance for loan losses | 4,756,000 | USD | evidence → |
| Securities available for sale | 126,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 686,157,000 | USD | evidence → |
| Interest-bearing deposits | 627,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,019,000 | USD | evidence → |
| Equity capital | 131,428,000 | 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 | 19,173,000 | USD | evidence → |
| Interest expense | 3,783,000 | USD | evidence → |
| Net interest income | 15,390,000 | USD | evidence → |
| Noninterest income | 2,152,000 | USD | evidence → |
| Noninterest expense | 11,551,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 6,266,000 | USD | evidence → |
| Income tax | 1,218,000 | USD | evidence → |
| Net income | 5,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,638,000 | USD | evidence → |
| Total capital | 135,732,000 | USD | evidence → |
| Risk-weighted assets | 766,618,000 | USD | evidence → |