Call report 2012Q1
KENNEBUNK SAVINGS BANK — 2012Q1
The 22 measures KENNEBUNK SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 831,805,000 | USD | evidence → |
| Total loans | 695,329,000 | USD | evidence → |
| Allowance for loan losses | 10,167,000 | USD | evidence → |
| Securities available for sale | 75,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,725,000 | USD | evidence → |
| Interest-bearing deposits | 501,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,334,000 | USD | evidence → |
| Equity capital | 83,552,000 | 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 | 9,304,000 | USD | evidence → |
| Interest expense | 1,191,000 | USD | evidence → |
| Net interest income | 8,113,000 | USD | evidence → |
| Noninterest income | 2,092,000 | USD | evidence → |
| Noninterest expense | 8,121,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,934,000 | USD | evidence → |
| Income tax | 634,000 | USD | evidence → |
| Net income | 1,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,923,000 | USD | evidence → |
| Total capital | 94,520,000 | USD | evidence → |
| Risk-weighted assets | 685,865,000 | USD | evidence → |