Call report 2019Q3
KENNEBEC SAVINGS BANK — 2019Q3
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,122,810,000 | USD | evidence → |
| Total loans | 944,970,000 | USD | evidence → |
| Allowance for loan losses | 5,545,000 | USD | evidence → |
| Securities available for sale | 138,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 784,947,000 | USD | evidence → |
| Interest-bearing deposits | 714,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,892,000 | USD | evidence → |
| Equity capital | 150,670,000 | 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 | 34,280,000 | USD | evidence → |
| Interest expense | 8,864,000 | USD | evidence → |
| Net interest income | 25,416,000 | USD | evidence → |
| Noninterest income | 3,121,000 | USD | evidence → |
| Noninterest expense | 18,545,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 10,470,000 | USD | evidence → |
| Income tax | 2,120,000 | USD | evidence → |
| Net income | 8,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,144,000 | USD | evidence → |
| Total capital | 151,440,000 | USD | evidence → |
| Risk-weighted assets | 865,215,000 | USD | evidence → |