Call report 2004Q2
KENSINGTON BANK — 2004Q2
The 22 measures KENSINGTON BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,573,000 | USD | evidence → |
| Total loans | 37,397,000 | USD | evidence → |
| Allowance for loan losses | 377,000 | USD | evidence → |
| Securities available for sale | 16,913,000 | USD | evidence → |
| Securities held to maturity | 8,207,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,889,000 | USD | evidence → |
| Interest-bearing deposits | 57,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,805,000 | USD | evidence → |
| Equity capital | 5,288,000 | 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 | 1,792,000 | USD | evidence → |
| Interest expense | 754,000 | USD | evidence → |
| Net interest income | 1,038,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 466,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 580,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,440,000 | USD | evidence → |
| Total capital | 5,817,000 | USD | evidence → |
| Risk-weighted assets | 39,041,000 | USD | evidence → |