Call report 2001Q4
KENSINGTON BANK — 2001Q4
The 22 measures KENSINGTON BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,281,000 | USD | evidence → |
| Total loans | 25,179,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 13,659,000 | USD | evidence → |
| Securities held to maturity | 5,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,534,000 | USD | evidence → |
| Interest-bearing deposits | 40,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,482,000 | USD | evidence → |
| Equity capital | 4,264,000 | 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 | 3,213,000 | USD | evidence → |
| Interest expense | 2,008,000 | USD | evidence → |
| Net interest income | 1,205,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 785,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,144,000 | USD | evidence → |
| Total capital | 4,390,000 | USD | evidence → |
| Risk-weighted assets | 25,914,000 | USD | evidence → |