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Call report 2018Q3

KENDALL BANK — 2018Q3

The 22 measures KENDALL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aa54ae3c-a8b0-4bca-8a19-1f8a60be0793/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,639,000USDevidence →
Total loans24,186,000USDevidence →
Allowance for loan losses357,000USDevidence →
Securities available for sale230,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,649,000USDevidence →
Interest-bearing deposits23,203,000USDevidence →
Noninterest-bearing deposits9,446,000USDevidence →
Equity capital3,738,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,274,000USDevidence →
Interest expense102,000USDevidence →
Net interest income1,172,000USDevidence →
Noninterest income107,000USDevidence →
Noninterest expense1,216,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income63,000USDevidence →
Income tax51,000USDevidence →
Net income12,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,420,000USDevidence →
Total capital3,726,000USDevidence →
Risk-weighted assets24,448,000USDevidence →