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Call reports 2014

KENNEBEC FEDERAL SAVINGS & LOAN ASSOCIATION — 2014

What KENNEBEC FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bc6646a2-fcad-4509-8640-2bbb212394c6/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets81,176,00081,567,00083,800,00084,157,000
Total loans71,533,00072,403,00075,147,00075,687,000
Allowance for loan losses318,000237,000291,000400,000
Securities available for sale89,00086,00000
Securities held to maturity2,686,0002,652,0002,621,0002,797,000
Trading assets0000
Total deposits56,605,00056,511,00057,767,00056,436,000
Interest-bearing deposits49,071,00050,051,00051,831,00050,857,000
Noninterest-bearing deposits7,534,0006,460,0005,936,0005,579,000
Equity capital7,236,0007,268,0007,266,0007,247,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income874,0001,723,0002,588,0003,521,000
Interest expense216,000431,000636,000841,000
Net interest income658,0001,292,0001,952,0002,680,000
Noninterest income139,000317,000469,000549,000
Noninterest expense778,0001,538,0002,297,0003,030,000
Provision for loan losses6,00024,00078,000210,000
Pretax income13,00063,000112,00067,000
Income tax4,00021,00037,00013,000
Net income9,00042,00075,00054,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital7,202,0007,235,0007,266,0007,247,000
Total capital7,520,0007,472,0007,557,0007,647,000
Risk-weighted assets53,825,00054,190,00055,336,00055,361,000

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