Call report 2017Q1
KENDALL BANK — 2017Q1
The 22 measures KENDALL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,344,000 | USD | evidence → |
| Total loans | 22,925,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,520,000 | USD | evidence → |
| Interest-bearing deposits | 21,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,591,000 | USD | evidence → |
| Equity capital | 3,765,000 | 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 | 371,000 | USD | evidence → |
| Interest expense | 14,000 | USD | evidence → |
| Net interest income | 357,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 335,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 49,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,327,000 | USD | evidence → |
| Total capital | 3,510,000 | USD | evidence → |
| Risk-weighted assets | 23,528,000 | USD | evidence → |