Call report 2001Q1
KENSINGTON BANK — 2001Q1
The 22 measures KENSINGTON BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,777,000 | USD | evidence → |
| Total loans | 23,778,000 | USD | evidence → |
| Allowance for loan losses | 235,000 | USD | evidence → |
| Securities available for sale | 12,369,000 | USD | evidence → |
| Securities held to maturity | 4,585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,233,000 | USD | evidence → |
| Interest-bearing deposits | 36,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,213,000 | USD | evidence → |
| Equity capital | 4,051,000 | 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 | 783,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 289,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 189,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,913,000 | USD | evidence → |
| Total capital | 4,148,000 | USD | evidence → |
| Risk-weighted assets | 24,231,000 | USD | evidence → |