Call report 2015Q4
KENNEBUNK SAVINGS BANK — 2015Q4
The 22 measures KENNEBUNK SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 981,489,000 | USD | evidence → |
| Total loans | 810,351,000 | USD | evidence → |
| Allowance for loan losses | 7,000,000 | USD | evidence → |
| Securities available for sale | 88,263,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 861,432,000 | USD | evidence → |
| Interest-bearing deposits | 571,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 290,187,000 | USD | evidence → |
| Equity capital | 109,234,000 | 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 | 37,939,000 | USD | evidence → |
| Interest expense | 1,539,000 | USD | evidence → |
| Net interest income | 36,400,000 | USD | evidence → |
| Noninterest income | 9,726,000 | USD | evidence → |
| Noninterest expense | 36,850,000 | USD | evidence → |
| Provision for loan losses | -436,000 | USD | evidence → |
| Pretax income | 10,008,000 | USD | evidence → |
| Income tax | 2,852,000 | USD | evidence → |
| Net income | 7,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,419,000 | USD | evidence → |
| Total capital | 123,763,000 | USD | evidence → |
| Risk-weighted assets | 830,212,000 | USD | evidence → |