Call report 2020Q3
KENNEBEC SAVINGS BANK — 2020Q3
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,252,118,000 | USD | evidence → |
| Total loans | 1,068,818,000 | USD | evidence → |
| Allowance for loan losses | 6,813,000 | USD | evidence → |
| Securities available for sale | 89,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 916,590,000 | USD | evidence → |
| Interest-bearing deposits | 822,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,443,000 | USD | evidence → |
| Equity capital | 161,710,000 | 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 | 35,615,000 | USD | evidence → |
| Interest expense | 6,438,000 | USD | evidence → |
| Net interest income | 29,177,000 | USD | evidence → |
| Noninterest income | 3,315,000 | USD | evidence → |
| Noninterest expense | 19,624,000 | USD | evidence → |
| Provision for loan losses | 1,880,000 | USD | evidence → |
| Pretax income | 9,020,000 | USD | evidence → |
| Income tax | 1,825,000 | USD | evidence → |
| Net income | 7,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,397,000 | USD | evidence → |