Call report 2016Q1
KENNEBUNK SAVINGS BANK — 2016Q1
The 22 measures KENNEBUNK SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,015,508,000 | USD | evidence → |
| Total loans | 811,854,000 | USD | evidence → |
| Allowance for loan losses | 6,977,000 | USD | evidence → |
| Securities available for sale | 96,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 894,441,000 | USD | evidence → |
| Interest-bearing deposits | 604,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 290,193,000 | USD | evidence → |
| Equity capital | 111,422,000 | 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 | 9,504,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 9,126,000 | USD | evidence → |
| Noninterest income | 2,325,000 | USD | evidence → |
| Noninterest expense | 9,050,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,491,000 | USD | evidence → |
| Income tax | 798,000 | USD | evidence → |
| Net income | 1,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,110,000 | USD | evidence → |
| Total capital | 125,432,000 | USD | evidence → |
| Risk-weighted assets | 828,415,000 | USD | evidence → |