Call report 2016Q3
KENNEBUNK SAVINGS BANK — 2016Q3
The 22 measures KENNEBUNK SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,110,306,000 | USD | evidence → |
| Total loans | 833,231,000 | USD | evidence → |
| Allowance for loan losses | 7,232,000 | USD | evidence → |
| Securities available for sale | 126,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 983,473,000 | USD | evidence → |
| Interest-bearing deposits | 630,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 353,315,000 | USD | evidence → |
| Equity capital | 115,443,000 | 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 | 29,445,000 | USD | evidence → |
| Interest expense | 1,147,000 | USD | evidence → |
| Net interest income | 28,298,000 | USD | evidence → |
| Noninterest income | 7,093,000 | USD | evidence → |
| Noninterest expense | 27,067,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 8,439,000 | USD | evidence → |
| Income tax | 2,732,000 | USD | evidence → |
| Net income | 5,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,485,000 | USD | evidence → |
| Total capital | 130,062,000 | USD | evidence → |
| Risk-weighted assets | 869,427,000 | USD | evidence → |