Call report 2001Q2
KENSINGTON BANK — 2001Q2
The 22 measures KENSINGTON BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,447,000 | USD | evidence → |
| Total loans | 25,468,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 11,920,000 | USD | evidence → |
| Securities held to maturity | 4,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,709,000 | USD | evidence → |
| Interest-bearing deposits | 37,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,060,000 | USD | evidence → |
| Equity capital | 4,098,000 | 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 | 1,586,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 585,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 368,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 276,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,971,000 | USD | evidence → |
| Total capital | 4,208,000 | USD | evidence → |
| Risk-weighted assets | 25,863,000 | USD | evidence → |