Call report 2014Q1
KENDALL BANK — 2014Q1
The 22 measures KENDALL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,799,000 | USD | evidence → |
| Total loans | 23,766,000 | USD | evidence → |
| Allowance for loan losses | 577,000 | USD | evidence → |
| Securities available for sale | 403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,453,000 | USD | evidence → |
| Interest-bearing deposits | 23,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,153,000 | USD | evidence → |
| Equity capital | 2,668,000 | 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 | 345,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 320,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 338,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,385,000 | USD | evidence → |
| Total capital | 2,680,000 | USD | evidence → |
| Risk-weighted assets | 23,284,000 | USD | evidence → |