Call report 2017Q3
KENNEBUNK SAVINGS BANK — 2017Q3
The 22 measures KENNEBUNK SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,153,250,000 | USD | evidence → |
| Total loans | 917,122,000 | USD | evidence → |
| Allowance for loan losses | 7,985,000 | USD | evidence → |
| Securities available for sale | 128,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,023,970,000 | USD | evidence → |
| Interest-bearing deposits | 654,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 369,060,000 | USD | evidence → |
| Equity capital | 121,913,000 | 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 | 31,924,000 | USD | evidence → |
| Interest expense | 1,455,000 | USD | evidence → |
| Net interest income | 30,469,000 | USD | evidence → |
| Noninterest income | 7,919,000 | USD | evidence → |
| Noninterest expense | 28,658,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 9,064,000 | USD | evidence → |
| Income tax | 2,673,000 | USD | evidence → |
| Net income | 6,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,424,000 | USD | evidence → |
| Total capital | 138,754,000 | USD | evidence → |
| Risk-weighted assets | 904,320,000 | USD | evidence → |