Call report 2016Q1
KENDALL BANK — 2016Q1
The 22 measures KENDALL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,844,000 | USD | evidence → |
| Total loans | 20,915,000 | USD | evidence → |
| Allowance for loan losses | 298,000 | USD | evidence → |
| Securities available for sale | 407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,616,000 | USD | evidence → |
| Interest-bearing deposits | 20,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,928,000 | USD | evidence → |
| Equity capital | 3,623,000 | 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 | 348,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 331,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 314,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,145,000 | USD | evidence → |
| Total capital | 3,412,000 | USD | evidence → |
| Risk-weighted assets | 21,015,000 | USD | evidence → |