Call report 2011Q3
KENNEBUNK SAVINGS BANK — 2011Q3
The 22 measures KENNEBUNK SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 832,570,000 | USD | evidence → |
| Total loans | 655,209,000 | USD | evidence → |
| Allowance for loan losses | 10,517,000 | USD | evidence → |
| Securities available for sale | 81,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,385,000 | USD | evidence → |
| Interest-bearing deposits | 505,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,294,000 | USD | evidence → |
| Equity capital | 81,957,000 | 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 | 27,908,000 | USD | evidence → |
| Interest expense | 3,967,000 | USD | evidence → |
| Net interest income | 23,941,000 | USD | evidence → |
| Noninterest income | 6,090,000 | USD | evidence → |
| Noninterest expense | 23,919,000 | USD | evidence → |
| Provision for loan losses | 1,566,000 | USD | evidence → |
| Pretax income | 4,673,000 | USD | evidence → |
| Income tax | 1,515,000 | USD | evidence → |
| Net income | 3,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,456,000 | USD | evidence → |
| Total capital | 90,613,000 | USD | evidence → |
| Risk-weighted assets | 649,860,000 | USD | evidence → |