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Call report 2025Q1

KENNEBEC SAVINGS BANK — 2025Q1

The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f70e0f3-9152-4026-891e-cf6f5046b0e6/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,759,715,000USDevidence →
Total loans1,470,647,000USDevidence →
Allowance for loan losses9,064,000USDevidence →
Securities available for sale136,871,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,345,096,000USDevidence →
Interest-bearing deposits1,225,903,000USDevidence →
Noninterest-bearing deposits119,193,000USDevidence →
Equity capital219,109,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,337,000USDevidence →
Interest expense8,945,000USDevidence →
Net interest income11,392,000USDevidence →
Noninterest income1,485,000USDevidence →
Noninterest expense10,081,000USDevidence →
Provision for loan losses139,000USDevidence →
Pretax income2,380,000USDevidence →
Income tax453,000USDevidence →
Net income1,927,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital228,132,000USDevidence →
Total capital237,673,000USDevidence →
Risk-weighted assets1,350,825,000USDevidence →

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