Call report 2017Q3
KENDALL BANK — 2017Q3
The 22 measures KENDALL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,458,000 | USD | evidence → |
| Total loans | 22,836,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,499,000 | USD | evidence → |
| Interest-bearing deposits | 20,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,521,000 | USD | evidence → |
| Equity capital | 3,910,000 | 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 | 1,164,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 1,117,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 1,099,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 203,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,484,000 | USD | evidence → |
| Total capital | 3,737,000 | USD | evidence → |
| Risk-weighted assets | 23,013,000 | USD | evidence → |