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Filing updates from : 2025-04-20
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
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(USD, in thousands) |
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RC
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Premises and fixed assets (including capitalized leases) |
33,950 |
35,754 |
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RC
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Direct and indirect investments in real estate ventures |
9,526 |
9,591 |
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RC
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Intangible assets (from Schedule RC-M) |
4,882 |
4,883 |
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RC
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Other assets (from Schedule RC-F) |
56,187 |
55,560 |
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RC
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Total assets |
1,866,168 |
1,867,411 |
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RC
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Other liabilities (from Schedule RC-G) |
13,364 |
15,125 |
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RC
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Total liabilities |
1,712,560 |
1,714,321 |
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RC
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Accumulated other comprehensive income******** |
(51,157) |
(51,675) |
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RC
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Total bank equity capital |
153,608 |
153,090 |
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RC
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Total equity capital |
153,608 |
153,090 |
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RC
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Total liabilities and equity capital |
1,866,168 |
1,867,411 |
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RCF
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Net deferred tax assets** |
8,144 |
8,204 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
17,445 |
16,758 |
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RCF
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Total |
56,187 |
55,560 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
1,532 |
1,489 |
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RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
10,318 |
12,122 |
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RCG
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Total |
13,364 |
15,125 |
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RCM
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Goodwill |
4,809 |
4,810 |
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RCM
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Total |
4,882 |
4,883 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(51,157) |
(51,675) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
153,608 |
153,090 |
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RCR
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LESS: Amounts recorded in AOCI attributed to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans (if a gain, report as a positive value: if a loss, report as a negative value) |
(8,947) |
(9,465) |
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RCR
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Total assets (must be less than $10 billion) |
1,866,168 |
1,867,411 |
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RCR
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Total off-balance sheet exposures (% of Total Assests (25% limit)) |
6.35 |
6.34 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,866,168 |
1,867,411 |
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RIA
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Other comprehensive income ** |
(864) |
(1,383) |
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RIA
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Total bank equity capital end of current period |
153,608 |
153,089 |
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:· bank filing updates :· kennebunk savings bank 
