Call report 2001Q1
KENDALL BANK — 2001Q1
The 22 measures KENDALL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,212,000 | USD | evidence → |
| Total loans | 12,845,000 | USD | evidence → |
| Allowance for loan losses | 158,000 | USD | evidence → |
| Securities available for sale | 5,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,698,000 | USD | evidence → |
| Interest-bearing deposits | 19,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,000,000 | USD | evidence → |
| Equity capital | 2,034,000 | 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 | 543,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 300,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 323,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 19,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,923,000 | USD | evidence → |
| Total capital | 2,081,000 | USD | evidence → |
| Risk-weighted assets | 14,843,000 | USD | evidence → |