Call report 2003Q3
KENSINGTON BANK — 2003Q3
The 22 measures KENSINGTON BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,350,000 | USD | evidence → |
| Total loans | 34,872,000 | USD | evidence → |
| Allowance for loan losses | 347,000 | USD | evidence → |
| Securities available for sale | 14,763,000 | USD | evidence → |
| Securities held to maturity | 6,845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,653,000 | USD | evidence → |
| Interest-bearing deposits | 50,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,154,000 | USD | evidence → |
| Equity capital | 5,284,000 | 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 | 2,504,000 | USD | evidence → |
| Interest expense | 1,087,000 | USD | evidence → |
| Net interest income | 1,417,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 661,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 779,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,063,000 | USD | evidence → |
| Total capital | 5,410,000 | USD | evidence → |
| Risk-weighted assets | 37,185,000 | USD | evidence → |