Call report 2024Q2
KENNEBEC SAVINGS BANK — 2024Q2
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,732,333,000 | USD | evidence → |
| Total loans | 1,440,034,000 | USD | evidence → |
| Allowance for loan losses | 8,833,000 | USD | evidence → |
| Securities available for sale | 134,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,311,255,000 | USD | evidence → |
| Interest-bearing deposits | 1,190,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,998,000 | USD | evidence → |
| Equity capital | 211,953,000 | 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 | 38,659,000 | USD | evidence → |
| Interest expense | 19,297,000 | USD | evidence → |
| Net interest income | 19,362,000 | USD | evidence → |
| Noninterest income | 2,921,000 | USD | evidence → |
| Noninterest expense | 20,402,000 | USD | evidence → |
| Provision for loan losses | -230,000 | USD | evidence → |
| Pretax income | 7,621,000 | USD | evidence → |
| Income tax | 1,433,000 | USD | evidence → |
| Net income | 6,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,917,000 | USD | evidence → |
| Total capital | 231,111,000 | USD | evidence → |
| Risk-weighted assets | 1,279,828,000 | USD | evidence → |