Call report 2018Q3
KENNEBEC SAVINGS BANK — 2018Q3
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,052,428,000 | USD | evidence → |
| Total loans | 869,820,000 | USD | evidence → |
| Allowance for loan losses | 4,928,000 | USD | evidence → |
| Securities available for sale | 134,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 730,058,000 | USD | evidence → |
| Interest-bearing deposits | 674,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,628,000 | USD | evidence → |
| Equity capital | 135,716,000 | 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 | 29,623,000 | USD | evidence → |
| Interest expense | 6,259,000 | USD | evidence → |
| Net interest income | 23,364,000 | USD | evidence → |
| Noninterest income | 3,481,000 | USD | evidence → |
| Noninterest expense | 17,715,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 9,165,000 | USD | evidence → |
| Income tax | 1,672,000 | USD | evidence → |
| Net income | 7,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,082,000 | USD | evidence → |
| Total capital | 139,656,000 | USD | evidence → |
| Risk-weighted assets | 795,057,000 | USD | evidence → |