Call report 2001Q4
KENNEBUNK SAVINGS BANK — 2001Q4
The 22 measures KENNEBUNK SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,545,000 | USD | evidence → |
| Total loans | 315,302,000 | USD | evidence → |
| Allowance for loan losses | 5,513,000 | USD | evidence → |
| Securities available for sale | 64,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,050,000 | USD | evidence → |
| Interest-bearing deposits | 336,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,892,000 | USD | evidence → |
| Equity capital | 38,144,000 | 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 | 30,514,000 | USD | evidence → |
| Interest expense | 12,086,000 | USD | evidence → |
| Net interest income | 18,428,000 | USD | evidence → |
| Noninterest income | 4,763,000 | USD | evidence → |
| Noninterest expense | 15,264,000 | USD | evidence → |
| Provision for loan losses | 639,000 | USD | evidence → |
| Pretax income | 7,358,000 | USD | evidence → |
| Income tax | 2,362,000 | USD | evidence → |
| Net income | 4,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,317,000 | USD | evidence → |
| Total capital | 38,976,000 | USD | evidence → |
| Risk-weighted assets | 290,833,000 | USD | evidence → |