Call report 2001Q4
KENDALL BANK — 2001Q4
The 22 measures KENDALL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,451,000 | USD | evidence → |
| Total loans | 18,845,000 | USD | evidence → |
| Allowance for loan losses | 155,000 | USD | evidence → |
| Securities available for sale | 5,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,917,000 | USD | evidence → |
| Interest-bearing deposits | 20,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,707,000 | USD | evidence → |
| Equity capital | 2,122,000 | 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 | 1,877,000 | USD | evidence → |
| Interest expense | 763,000 | USD | evidence → |
| Net interest income | 1,114,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,030,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,981,000 | USD | evidence → |
| Total capital | 2,136,000 | USD | evidence → |
| Risk-weighted assets | 19,982,000 | USD | evidence → |