Call report 2003Q4
FIRST KENSINGTON BANK — 2003Q4
The 22 measures FIRST KENSINGTON BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,258,000 | USD | evidence → |
| Total loans | 90,173,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 5,117,000 | USD | evidence → |
| Securities held to maturity | 168,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,178,000 | USD | evidence → |
| Interest-bearing deposits | 237,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,297,000 | USD | evidence → |
| Equity capital | 24,089,000 | 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 | 13,391,000 | USD | evidence → |
| Interest expense | 5,891,000 | USD | evidence → |
| Net interest income | 7,500,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 4,347,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 3,331,000 | USD | evidence → |
| Income tax | 1,260,000 | USD | evidence → |
| Net income | 2,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,165,000 | USD | evidence → |
| Total capital | 25,065,000 | USD | evidence → |
| Risk-weighted assets | 141,541,000 | USD | evidence → |