Call report 2005Q1
KENSINGTON BANK — 2005Q1
The 22 measures KENSINGTON BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,855,000 | USD | evidence → |
| Total loans | 40,368,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 17,082,000 | USD | evidence → |
| Securities held to maturity | 9,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,650,000 | USD | evidence → |
| Interest-bearing deposits | 59,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,222,000 | USD | evidence → |
| Equity capital | 5,799,000 | 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 | 962,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 546,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 258,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,050,000 | USD | evidence → |
| Total capital | 6,345,000 | USD | evidence → |
| Risk-weighted assets | 42,095,000 | USD | evidence → |