Call report 2012Q1
KENSINGTON BANK — 2012Q1
The 22 measures KENSINGTON BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,709,000 | USD | evidence → |
| Total loans | 35,593,000 | USD | evidence → |
| Allowance for loan losses | 590,000 | USD | evidence → |
| Securities available for sale | 6,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,210,000 | USD | evidence → |
| Interest-bearing deposits | 38,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,802,000 | USD | evidence → |
| Equity capital | 5,377,000 | 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 | 613,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 491,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 447,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,208,000 | USD | evidence → |
| Total capital | 5,674,000 | USD | evidence → |
| Risk-weighted assets | 37,173,000 | USD | evidence → |