Call report 2012Q2
KENSINGTON BANK — 2012Q2
The 22 measures KENSINGTON BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,867,000 | USD | evidence → |
| Total loans | 66,089,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 10,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,526,000 | USD | evidence → |
| Interest-bearing deposits | 74,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,034,000 | USD | evidence → |
| Equity capital | 8,869,000 | 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 | 1,708,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 1,406,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 1,417,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,689,000 | USD | evidence → |
| Total capital | 8,271,000 | USD | evidence → |
| Risk-weighted assets | 74,817,000 | USD | evidence → |