Call report 2020Q2
KENNEBEC SAVINGS BANK — 2020Q2
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,221,216,000 | USD | evidence → |
| Total loans | 1,049,277,000 | USD | evidence → |
| Allowance for loan losses | 6,925,000 | USD | evidence → |
| Securities available for sale | 83,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 912,226,000 | USD | evidence → |
| Interest-bearing deposits | 818,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,300,000 | USD | evidence → |
| Equity capital | 155,685,000 | 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 | 23,826,000 | USD | evidence → |
| Interest expense | 4,767,000 | USD | evidence → |
| Net interest income | 19,059,000 | USD | evidence → |
| Noninterest income | 2,183,000 | USD | evidence → |
| Noninterest expense | 12,977,000 | USD | evidence → |
| Provision for loan losses | 1,130,000 | USD | evidence → |
| Pretax income | 1,471,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 1,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,428,000 | USD | evidence → |