Call report 2004Q3
KENDALL BANK — 2004Q3
The 22 measures KENDALL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,555,000 | USD | evidence → |
| Total loans | 22,569,000 | USD | evidence → |
| Allowance for loan losses | 196,000 | USD | evidence → |
| Securities available for sale | 2,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,781,000 | USD | evidence → |
| Interest-bearing deposits | 19,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,078,000 | USD | evidence → |
| Equity capital | 2,373,000 | 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 | 1,183,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 1,029,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 852,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,381,000 | USD | evidence → |
| Total capital | 2,577,000 | USD | evidence → |
| Risk-weighted assets | 22,886,000 | USD | evidence → |