Call report 2018Q4
KENNEBEC SAVINGS BANK — 2018Q4
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,067,203,000 | USD | evidence → |
| Total loans | 885,570,000 | USD | evidence → |
| Allowance for loan losses | 5,150,000 | USD | evidence → |
| Securities available for sale | 131,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 746,918,000 | USD | evidence → |
| Interest-bearing deposits | 691,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,803,000 | USD | evidence → |
| Equity capital | 134,774,000 | 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 | 40,580,000 | USD | evidence → |
| Interest expense | 8,947,000 | USD | evidence → |
| Net interest income | 31,633,000 | USD | evidence → |
| Noninterest income | 4,655,000 | USD | evidence → |
| Noninterest expense | 24,665,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 12,470,000 | USD | evidence → |
| Income tax | 2,265,000 | USD | evidence → |
| Net income | 10,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,795,000 | USD | evidence → |
| Total capital | 139,629,000 | USD | evidence → |
| Risk-weighted assets | 795,157,000 | USD | evidence → |