Call report 2004Q3
KENSINGTON BANK — 2004Q3
The 22 measures KENSINGTON BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,957,000 | USD | evidence → |
| Total loans | 40,255,000 | USD | evidence → |
| Allowance for loan losses | 282,000 | USD | evidence → |
| Securities available for sale | 16,574,000 | USD | evidence → |
| Securities held to maturity | 8,557,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,467,000 | USD | evidence → |
| Interest-bearing deposits | 58,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,150,000 | USD | evidence → |
| Equity capital | 5,757,000 | 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 | 2,735,000 | USD | evidence → |
| Interest expense | 1,148,000 | USD | evidence → |
| Net interest income | 1,587,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 720,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 871,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,631,000 | USD | evidence → |
| Total capital | 5,913,000 | USD | evidence → |
| Risk-weighted assets | 41,663,000 | USD | evidence → |