Call report 2023Q1
KENDALL BANK — 2023Q1
The 22 measures KENDALL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,482,000 | USD | evidence → |
| Total loans | 120,387,000 | USD | evidence → |
| Allowance for loan losses | 1,318,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,630,000 | USD | evidence → |
| Interest-bearing deposits | 96,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,972,000 | USD | evidence → |
| Equity capital | 14,031,000 | 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 | 2,085,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 1,506,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 1,190,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,307,000 | USD | evidence → |
| Total capital | 14,692,000 | USD | evidence → |
| Risk-weighted assets | 113,558,000 | USD | evidence → |