Call report 2004Q4
KENDALL BANK — 2004Q4
The 22 measures KENDALL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,372,000 | USD | evidence → |
| Total loans | 21,382,000 | USD | evidence → |
| Allowance for loan losses | 193,000 | USD | evidence → |
| Securities available for sale | 2,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,702,000 | USD | evidence → |
| Interest-bearing deposits | 20,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,174,000 | USD | evidence → |
| Equity capital | 2,341,000 | 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 | 1,604,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 1,388,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,147,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,355,000 | USD | evidence → |
| Total capital | 2,548,000 | USD | evidence → |
| Risk-weighted assets | 22,264,000 | USD | evidence → |