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BDI
KS

Kennebec Savings Bank

Augusta, MaineFDIC Cert #17897

STATEEstablished 18708 branches

Holding company: KENNEBEC SAVINGS MHCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$1.36B$1.12B
Q3 2021$1.39B$1.15B
Q4 2021$1.45B$1.2B
Q1 2022$1.47B$1.22B
Q2 2022$1.53B$1.25B
Q3 2022$1.59B$1.35B
Q4 2022$1.64B$1.35B
Q1 2023$1.67B$1.33B
Q2 2023$1.67B$1.32B
Q3 2023$1.67B$1.32B
Q4 2023$1.71B$1.31B
Q1 2024$1.72B$1.3B
Q2 2024$1.73B$1.31B
Q3 2024$1.74B$1.32B
Q4 2024$1.76B$1.35B
Q1 2025$1.76B$1.35B
Q2 2025$1.79B$1.35B
Q3 2025$1.8B$1.37B
Q4 2025$1.82B$1.39B
Q1 2026$1.83B$1.4B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$1.83B
+3.9%y/y
Percentile by value46th percentileby value
Peer standing in ubpr:primary:101
FDICASSET
Deposits
$1.4B
+3.8%y/y
Percentile by value46th percentileby value
Peer standing in ubpr:primary:101
FDICDEP
Gross loans
$1.53B
+4.1%y/y
Percentile by value56th percentileby value
Peer standing in ubpr:primary:101
FDICLNLSGR
Net loans
$1.52B
+4.1%y/y
Percentile by value56th percentileby value
Peer standing in ubpr:primary:101
FDICLNLSNET
Securities
$215M
+4.8%y/y
Percentile by value39th percentileby value
Peer standing in ubpr:primary:101
FDICSC
Cash
$40.3M
−1.9%y/y
Percentile by value23rd percentileby value
Peer standing in ubpr:primary:101
FDICCHBAL
Liabilities
$1.59B
+3.0%y/y
Percentile by value47th percentileby value
Peer standing in ubpr:primary:101
FDICLIAB
Equity
$241M
+10.1%y/y
Peer standing50th percentile
Peer standing in ubpr:primary:101
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$15.1M
+17.2%y/y
Peer standing43rd percentile
Peer standing in ubpr:primary:101
FDICNIM + NONII
NII
$13.4M
+17.7%y/y
Peer standing48th percentile
Peer standing in ubpr:primary:101
FDICNIM
Noninterest income
$1.68M
+12.9%y/y
Peer standing36th percentile
Peer standing in ubpr:primary:101
FDICNONII
Provision
$229K
+30.1%y/y
Percentile by value48th percentileby value
Peer standing in ubpr:primary:101
FDICELNATR
Pretax income
$4.37M
+66.6%y/y
Peer standing46th percentile
Peer standing in ubpr:primary:101
FDICPTAXNETINC
Net income
$2.57M
+33.6%y/y
Peer standing36th percentile
Peer standing in ubpr:primary:101
FDICNETINC