Call report 2004Q1
KENDALL BANK — 2004Q1
The 22 measures KENDALL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,986,000 | USD | evidence → |
| Total loans | 24,820,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 1,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,316,000 | USD | evidence → |
| Interest-bearing deposits | 20,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,937,000 | USD | evidence → |
| Equity capital | 2,283,000 | 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 | 394,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 343,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,269,000 | USD | evidence → |
| Total capital | 2,470,000 | USD | evidence → |
| Risk-weighted assets | 24,816,000 | USD | evidence → |