Call report 2004Q3
FIRST KENSINGTON BANK — 2004Q3
The 22 measures FIRST KENSINGTON BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,568,000 | USD | evidence → |
| Total loans | 93,147,000 | USD | evidence → |
| Allowance for loan losses | 980,000 | USD | evidence → |
| Securities available for sale | 5,103,000 | USD | evidence → |
| Securities held to maturity | 200,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,700,000 | USD | evidence → |
| Interest-bearing deposits | 242,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,555,000 | USD | evidence → |
| Equity capital | 26,292,000 | 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 | 10,537,000 | USD | evidence → |
| Interest expense | 3,860,000 | USD | evidence → |
| Net interest income | 6,677,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 3,410,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 3,394,000 | USD | evidence → |
| Income tax | 1,255,000 | USD | evidence → |
| Net income | 2,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,305,000 | USD | evidence → |
| Total capital | 27,285,000 | USD | evidence → |
| Risk-weighted assets | 141,314,000 | USD | evidence → |