Call report 2020Q1
KENNEBEC SAVINGS BANK — 2020Q1
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,154,570,000 | USD | evidence → |
| Total loans | 987,431,000 | USD | evidence → |
| Allowance for loan losses | 6,228,000 | USD | evidence → |
| Securities available for sale | 83,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 816,742,000 | USD | evidence → |
| Interest-bearing deposits | 748,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,244,000 | USD | evidence → |
| Equity capital | 147,194,000 | 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 | 12,012,000 | USD | evidence → |
| Interest expense | 2,843,000 | USD | evidence → |
| Net interest income | 9,169,000 | USD | evidence → |
| Noninterest income | 1,090,000 | USD | evidence → |
| Noninterest expense | 6,318,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | -9,468,000 | USD | evidence → |
| Income tax | -2,031,000 | USD | evidence → |
| Net income | -7,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,763,000 | USD | evidence → |