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Call report 2004Q1

FIRST KENSINGTON BANK — 2004Q1

The 22 measures FIRST KENSINGTON BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0108303-0a58-418c-992f-8e6d5e6ba864/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets293,262,000USDevidence →
Total loans97,411,000USDevidence →
Allowance for loan losses935,000USDevidence →
Securities available for sale5,212,000USDevidence →
Securities held to maturity183,061,000USDevidence →
Trading assets0USDevidence →
Total deposits254,015,000USDevidence →
Interest-bearing deposits233,872,000USDevidence →
Noninterest-bearing deposits20,143,000USDevidence →
Equity capital24,927,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,550,000USDevidence →
Interest expense1,317,000USDevidence →
Net interest income2,233,000USDevidence →
Noninterest income60,000USDevidence →
Noninterest expense1,074,000USDevidence →
Provision for loan losses35,000USDevidence →
Pretax income1,192,000USDevidence →
Income tax437,000USDevidence →
Net income755,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,920,000USDevidence →
Total capital25,855,000USDevidence →
Risk-weighted assets144,736,000USDevidence →

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