Call report 2023Q3
KENNEBUNK SAVINGS BANK — 2023Q3
The 22 measures KENNEBUNK SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,813,189,000 | USD | evidence → |
| Total loans | 1,407,387,000 | USD | evidence → |
| Allowance for loan losses | 16,726,000 | USD | evidence → |
| Securities available for sale | 260,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,662,459,000 | USD | evidence → |
| Interest-bearing deposits | 938,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 724,243,000 | USD | evidence → |
| Equity capital | 130,802,000 | 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 | 53,475,000 | USD | evidence → |
| Interest expense | 12,768,000 | USD | evidence → |
| Net interest income | 40,707,000 | USD | evidence → |
| Noninterest income | 8,144,000 | USD | evidence → |
| Noninterest expense | 40,864,000 | USD | evidence → |
| Provision for loan losses | 1,875,000 | USD | evidence → |
| Pretax income | 3,573,000 | USD | evidence → |
| Income tax | 757,000 | USD | evidence → |
| Net income | 2,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,984,000 | USD | evidence → |