Call report 2004Q2
FIRST KENSINGTON BANK — 2004Q2
The 22 measures FIRST KENSINGTON BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,491,000 | USD | evidence → |
| Total loans | 100,990,000 | USD | evidence → |
| Allowance for loan losses | 960,000 | USD | evidence → |
| Securities available for sale | 5,017,000 | USD | evidence → |
| Securities held to maturity | 173,564,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,654,000 | USD | evidence → |
| Interest-bearing deposits | 240,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,370,000 | USD | evidence → |
| Equity capital | 25,547,000 | 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 | 6,982,000 | USD | evidence → |
| Interest expense | 2,567,000 | USD | evidence → |
| Net interest income | 4,415,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 2,201,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,286,000 | USD | evidence → |
| Income tax | 815,000 | USD | evidence → |
| Net income | 1,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,636,000 | USD | evidence → |
| Total capital | 26,596,000 | USD | evidence → |
| Risk-weighted assets | 147,320,000 | USD | evidence → |