Call report 2022Q4
KENNEBEC SAVINGS BANK — 2022Q4
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,640,422,000 | USD | evidence → |
| Total loans | 1,382,026,000 | USD | evidence → |
| Allowance for loan losses | 8,965,000 | USD | evidence → |
| Securities available for sale | 137,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,346,856,000 | USD | evidence → |
| Interest-bearing deposits | 1,203,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,519,000 | USD | evidence → |
| Equity capital | 195,954,000 | 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 | 55,569,000 | USD | evidence → |
| Interest expense | 7,751,000 | USD | evidence → |
| Net interest income | 47,818,000 | USD | evidence → |
| Noninterest income | 5,105,000 | USD | evidence → |
| Noninterest expense | 34,403,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 5,054,000 | USD | evidence → |
| Income tax | 607,000 | USD | evidence → |
| Net income | 4,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 205,104,000 | USD | evidence → |