Call report 2003Q4
KENSINGTON BANK — 2003Q4
The 22 measures KENSINGTON BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,366,000 | USD | evidence → |
| Total loans | 35,826,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 16,380,000 | USD | evidence → |
| Securities held to maturity | 7,410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,651,000 | USD | evidence → |
| Interest-bearing deposits | 52,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,763,000 | USD | evidence → |
| Equity capital | 5,386,000 | 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 | 3,371,000 | USD | evidence → |
| Interest expense | 1,459,000 | USD | evidence → |
| Net interest income | 1,912,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 962,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 974,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,160,000 | USD | evidence → |
| Total capital | 5,459,000 | USD | evidence → |
| Risk-weighted assets | 38,181,000 | USD | evidence → |