Call report 2022Q3
KENNEBEC SAVINGS BANK — 2022Q3
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,589,541,000 | USD | evidence → |
| Total loans | 1,342,538,000 | USD | evidence → |
| Allowance for loan losses | 8,599,000 | USD | evidence → |
| Securities available for sale | 133,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,347,109,000 | USD | evidence → |
| Interest-bearing deposits | 1,187,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,559,000 | USD | evidence → |
| Equity capital | 185,467,000 | 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 | 39,739,000 | USD | evidence → |
| Interest expense | 4,318,000 | USD | evidence → |
| Net interest income | 35,421,000 | USD | evidence → |
| Noninterest income | 4,350,000 | USD | evidence → |
| Noninterest expense | 25,264,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | -5,682,000 | USD | evidence → |
| Income tax | -1,469,000 | USD | evidence → |
| Net income | -4,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,445,000 | USD | evidence → |