Call report 2011Q4
KENNEBUNK SAVINGS BANK — 2011Q4
The 22 measures KENNEBUNK SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 821,387,000 | USD | evidence → |
| Total loans | 672,155,000 | USD | evidence → |
| Allowance for loan losses | 9,780,000 | USD | evidence → |
| Securities available for sale | 78,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 660,634,000 | USD | evidence → |
| Interest-bearing deposits | 498,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,213,000 | USD | evidence → |
| Equity capital | 81,801,000 | 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 | 37,355,000 | USD | evidence → |
| Interest expense | 5,237,000 | USD | evidence → |
| Net interest income | 32,118,000 | USD | evidence → |
| Noninterest income | 7,849,000 | USD | evidence → |
| Noninterest expense | 32,665,000 | USD | evidence → |
| Provision for loan losses | 1,587,000 | USD | evidence → |
| Pretax income | 6,045,000 | USD | evidence → |
| Income tax | 1,878,000 | USD | evidence → |
| Net income | 4,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,716,000 | USD | evidence → |
| Total capital | 91,043,000 | USD | evidence → |
| Risk-weighted assets | 664,384,000 | USD | evidence → |