Call report 2011Q4
KENSINGTON BANK — 2011Q4
The 22 measures KENSINGTON BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,240,000 | USD | evidence → |
| Total loans | 32,578,000 | USD | evidence → |
| Allowance for loan losses | 601,000 | USD | evidence → |
| Securities available for sale | 7,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,693,000 | USD | evidence → |
| Interest-bearing deposits | 38,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,549,000 | USD | evidence → |
| Equity capital | 5,338,000 | 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 | 2,370,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 1,757,000 | USD | evidence → |
| Noninterest income | -83,000 | USD | evidence → |
| Noninterest expense | 1,645,000 | USD | evidence → |
| Provision for loan losses | -42,000 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,145,000 | USD | evidence → |
| Total capital | 5,586,000 | USD | evidence → |
| Risk-weighted assets | 35,216,000 | USD | evidence → |