Call report 2004Q4
KENSINGTON BANK — 2004Q4
The 22 measures KENSINGTON BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,661,000 | USD | evidence → |
| Total loans | 40,419,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 17,366,000 | USD | evidence → |
| Securities held to maturity | 9,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,397,000 | USD | evidence → |
| Interest-bearing deposits | 58,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,423,000 | USD | evidence → |
| Equity capital | 5,823,000 | 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 | 3,696,000 | USD | evidence → |
| Interest expense | 1,557,000 | USD | evidence → |
| Net interest income | 2,139,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,013,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,157,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,817,000 | USD | evidence → |
| Total capital | 6,116,000 | USD | evidence → |
| Risk-weighted assets | 42,051,000 | USD | evidence → |