Call report 2016Q4
KENNEBUNK SAVINGS BANK — 2016Q4
The 22 measures KENNEBUNK SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,091,147,000 | USD | evidence → |
| Total loans | 868,900,000 | USD | evidence → |
| Allowance for loan losses | 7,354,000 | USD | evidence → |
| Securities available for sale | 134,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 967,474,000 | USD | evidence → |
| Interest-bearing deposits | 631,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 335,933,000 | USD | evidence → |
| Equity capital | 114,285,000 | 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 | 39,477,000 | USD | evidence → |
| Interest expense | 1,550,000 | USD | evidence → |
| Net interest income | 37,927,000 | USD | evidence → |
| Noninterest income | 9,060,000 | USD | evidence → |
| Noninterest expense | 37,225,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 9,879,000 | USD | evidence → |
| Income tax | 2,673,000 | USD | evidence → |
| Net income | 7,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,563,000 | USD | evidence → |
| Total capital | 131,261,000 | USD | evidence → |
| Risk-weighted assets | 893,372,000 | USD | evidence → |