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Call report 2012Q2

KENDALL BANK — 2012Q2

The 22 measures KENDALL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aa54ae3c-a8b0-4bca-8a19-1f8a60be0793/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,806,000USDevidence →
Total loans21,750,000USDevidence →
Allowance for loan losses712,000USDevidence →
Securities available for sale410,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits30,305,000USDevidence →
Interest-bearing deposits21,296,000USDevidence →
Noninterest-bearing deposits9,009,000USDevidence →
Equity capital2,461,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income681,000USDevidence →
Interest expense65,000USDevidence →
Net interest income616,000USDevidence →
Noninterest income149,000USDevidence →
Noninterest expense734,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income81,000USDevidence →
Income tax0USDevidence →
Net income81,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,171,000USDevidence →
Total capital2,442,000USDevidence →
Risk-weighted assets21,275,000USDevidence →