Call report 2019Q2
KENNEBEC SAVINGS BANK — 2019Q2
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,102,519,000 | USD | evidence → |
| Total loans | 926,304,000 | USD | evidence → |
| Allowance for loan losses | 5,491,000 | USD | evidence → |
| Securities available for sale | 138,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 776,575,000 | USD | evidence → |
| Interest-bearing deposits | 715,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,316,000 | USD | evidence → |
| Equity capital | 146,701,000 | 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 | 22,518,000 | USD | evidence → |
| Interest expense | 5,780,000 | USD | evidence → |
| Net interest income | 16,738,000 | USD | evidence → |
| Noninterest income | 2,080,000 | USD | evidence → |
| Noninterest expense | 12,381,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,919,000 | USD | evidence → |
| Income tax | 1,389,000 | USD | evidence → |
| Net income | 5,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,325,000 | USD | evidence → |
| Total capital | 148,080,000 | USD | evidence → |
| Risk-weighted assets | 840,536,000 | USD | evidence → |