Call report 2004Q1
KENNEBUNK SAVINGS BANK — 2004Q1
The 22 measures KENNEBUNK SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,314,000 | USD | evidence → |
| Total loans | 484,555,000 | USD | evidence → |
| Allowance for loan losses | 7,038,000 | USD | evidence → |
| Securities available for sale | 78,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,862,000 | USD | evidence → |
| Interest-bearing deposits | 435,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,280,000 | USD | evidence → |
| Equity capital | 53,778,000 | 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 | 7,775,000 | USD | evidence → |
| Interest expense | 1,563,000 | USD | evidence → |
| Net interest income | 6,212,000 | USD | evidence → |
| Noninterest income | 1,516,000 | USD | evidence → |
| Noninterest expense | 4,989,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 2,546,000 | USD | evidence → |
| Income tax | 759,000 | USD | evidence → |
| Net income | 1,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,710,000 | USD | evidence → |
| Total capital | 55,843,000 | USD | evidence → |
| Risk-weighted assets | 485,500,000 | USD | evidence → |