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Call report 2019Q1

KENNEBEC SAVINGS BANK — 2019Q1

The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2019Q1, each linked to its source filing.

PERIOD: 2019Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f70e0f3-9152-4026-891e-cf6f5046b0e6/2019Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,080,336,000USDevidence →
Total loans894,804,000USDevidence →
Allowance for loan losses5,290,000USDevidence →
Securities available for sale138,101,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits760,110,000USDevidence →
Interest-bearing deposits701,908,000USDevidence →
Noninterest-bearing deposits58,202,000USDevidence →
Equity capital141,780,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,067,000USDevidence →
Interest expense2,832,000USDevidence →
Net interest income8,235,000USDevidence →
Noninterest income1,044,000USDevidence →
Noninterest expense6,224,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income3,286,000USDevidence →
Income tax648,000USDevidence →
Net income2,638,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital135,432,000USDevidence →
Total capital144,359,000USDevidence →
Risk-weighted assets806,948,000USDevidence →

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