Call report 2001Q3
KENSINGTON BANK — 2001Q3
The 22 measures KENSINGTON BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,171,000 | USD | evidence → |
| Total loans | 25,342,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 12,120,000 | USD | evidence → |
| Securities held to maturity | 5,083,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,179,000 | USD | evidence → |
| Interest-bearing deposits | 37,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,491,000 | USD | evidence → |
| Equity capital | 4,358,000 | 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 | 2,406,000 | USD | evidence → |
| Interest expense | 1,513,000 | USD | evidence → |
| Net interest income | 893,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 557,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,101,000 | USD | evidence → |
| Total capital | 4,307,000 | USD | evidence → |
| Risk-weighted assets | 25,832,000 | USD | evidence → |