Call report 2012Q3
KENNEBUNK SAVINGS BANK — 2012Q3
The 22 measures KENNEBUNK SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 846,408,000 | USD | evidence → |
| Total loans | 710,306,000 | USD | evidence → |
| Allowance for loan losses | 10,018,000 | USD | evidence → |
| Securities available for sale | 70,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 723,510,000 | USD | evidence → |
| Interest-bearing deposits | 520,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,267,000 | USD | evidence → |
| Equity capital | 88,562,000 | 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 | 28,317,000 | USD | evidence → |
| Interest expense | 2,859,000 | USD | evidence → |
| Net interest income | 25,458,000 | USD | evidence → |
| Noninterest income | 6,708,000 | USD | evidence → |
| Noninterest expense | 24,286,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 7,730,000 | USD | evidence → |
| Income tax | 2,431,000 | USD | evidence → |
| Net income | 5,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,451,000 | USD | evidence → |
| Total capital | 100,125,000 | USD | evidence → |
| Risk-weighted assets | 692,223,000 | USD | evidence → |