Call report 2017Q4
KENNEBUNK SAVINGS BANK — 2017Q4
The 22 measures KENNEBUNK SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,148,654,000 | USD | evidence → |
| Total loans | 929,728,000 | USD | evidence → |
| Allowance for loan losses | 8,174,000 | USD | evidence → |
| Securities available for sale | 124,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 989,482,000 | USD | evidence → |
| Interest-bearing deposits | 635,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 354,098,000 | USD | evidence → |
| Equity capital | 124,686,000 | 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 | 42,839,000 | USD | evidence → |
| Interest expense | 1,886,000 | USD | evidence → |
| Net interest income | 40,953,000 | USD | evidence → |
| Noninterest income | 10,153,000 | USD | evidence → |
| Noninterest expense | 38,276,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 12,014,000 | USD | evidence → |
| Income tax | 4,306,000 | USD | evidence → |
| Net income | 7,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,291,000 | USD | evidence → |
| Total capital | 141,809,000 | USD | evidence → |
| Risk-weighted assets | 925,094,000 | USD | evidence → |