Call report 2011Q4
KENDALL BANK — 2011Q4
The 22 measures KENDALL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,698,000 | USD | evidence → |
| Total loans | 21,414,000 | USD | evidence → |
| Allowance for loan losses | 704,000 | USD | evidence → |
| Securities available for sale | 1,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,238,000 | USD | evidence → |
| Interest-bearing deposits | 20,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,584,000 | USD | evidence → |
| Equity capital | 2,412,000 | 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 | 1,509,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 1,347,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,570,000 | USD | evidence → |
| Provision for loan losses | 787,000 | USD | evidence → |
| Pretax income | -809,000 | USD | evidence → |
| Income tax | -261,000 | USD | evidence → |
| Net income | -548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,974,000 | USD | evidence → |
| Total capital | 2,245,000 | USD | evidence → |
| Risk-weighted assets | 20,838,000 | USD | evidence → |