Call report 2004Q4
FIRST KENSINGTON BANK — 2004Q4
The 22 measures FIRST KENSINGTON BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,673,000 | USD | evidence → |
| Total loans | 97,770,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 5,061,000 | USD | evidence → |
| Securities held to maturity | 153,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,618,000 | USD | evidence → |
| Interest-bearing deposits | 212,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,495,000 | USD | evidence → |
| Equity capital | 26,866,000 | 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 | 14,182,000 | USD | evidence → |
| Interest expense | 5,119,000 | USD | evidence → |
| Net interest income | 9,063,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 4,864,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 4,354,000 | USD | evidence → |
| Income tax | 1,639,000 | USD | evidence → |
| Net income | 2,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,880,000 | USD | evidence → |
| Total capital | 27,880,000 | USD | evidence → |
| Risk-weighted assets | 136,661,000 | USD | evidence → |