Call report 2016Q2
KENNEBUNK SAVINGS BANK — 2016Q2
The 22 measures KENNEBUNK SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,038,177,000 | USD | evidence → |
| Total loans | 834,529,000 | USD | evidence → |
| Allowance for loan losses | 7,063,000 | USD | evidence → |
| Securities available for sale | 103,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 913,134,000 | USD | evidence → |
| Interest-bearing deposits | 599,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 313,145,000 | USD | evidence → |
| Equity capital | 113,776,000 | 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 | 19,559,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 18,799,000 | USD | evidence → |
| Noninterest income | 4,813,000 | USD | evidence → |
| Noninterest expense | 18,053,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 5,549,000 | USD | evidence → |
| Income tax | 1,805,000 | USD | evidence → |
| Net income | 3,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,221,000 | USD | evidence → |
| Total capital | 127,629,000 | USD | evidence → |
| Risk-weighted assets | 866,336,000 | USD | evidence → |