Call report 2012Q4
KENNEBUNK SAVINGS BANK — 2012Q4
The 22 measures KENNEBUNK SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 856,428,000 | USD | evidence → |
| Total loans | 715,520,000 | USD | evidence → |
| Allowance for loan losses | 8,470,000 | USD | evidence → |
| Securities available for sale | 68,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 714,760,000 | USD | evidence → |
| Interest-bearing deposits | 517,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,663,000 | USD | evidence → |
| Equity capital | 90,599,000 | 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 | 37,647,000 | USD | evidence → |
| Interest expense | 3,485,000 | USD | evidence → |
| Net interest income | 34,162,000 | USD | evidence → |
| Noninterest income | 9,231,000 | USD | evidence → |
| Noninterest expense | 33,787,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 10,172,000 | USD | evidence → |
| Income tax | 2,906,000 | USD | evidence → |
| Net income | 7,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,735,000 | USD | evidence → |
| Total capital | 102,365,000 | USD | evidence → |
| Risk-weighted assets | 690,284,000 | USD | evidence → |