Call report 2004Q1
KENSINGTON BANK — 2004Q1
The 22 measures KENSINGTON BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,424,000 | USD | evidence → |
| Total loans | 36,020,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 16,315,000 | USD | evidence → |
| Securities held to maturity | 7,896,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,263,000 | USD | evidence → |
| Interest-bearing deposits | 54,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,608,000 | USD | evidence → |
| Equity capital | 5,715,000 | 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 | 881,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 508,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 223,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,391,000 | USD | evidence → |
| Total capital | 5,692,000 | USD | evidence → |
| Risk-weighted assets | 37,920,000 | USD | evidence → |