Call report 2015Q1
KENDALL BANK — 2015Q1
The 22 measures KENDALL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,853,000 | USD | evidence → |
| Total loans | 25,457,000 | USD | evidence → |
| Allowance for loan losses | 325,000 | USD | evidence → |
| Securities available for sale | 409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,329,000 | USD | evidence → |
| Interest-bearing deposits | 22,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,778,000 | USD | evidence → |
| Equity capital | 2,879,000 | 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 | 360,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 340,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 317,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,700,000 | USD | evidence → |
| Total capital | 3,009,000 | USD | evidence → |
| Risk-weighted assets | 24,761,000 | USD | evidence → |