Call report 2012Q3
KENSINGTON BANK — 2012Q3
The 22 measures KENSINGTON BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,684,000 | USD | evidence → |
| Total loans | 70,966,000 | USD | evidence → |
| Allowance for loan losses | 1,094,000 | USD | evidence → |
| Securities available for sale | 9,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,813,000 | USD | evidence → |
| Interest-bearing deposits | 72,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,190,000 | USD | evidence → |
| Equity capital | 8,487,000 | 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 | 2,941,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 2,474,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 2,434,000 | USD | evidence → |
| Provision for loan losses | 579,000 | USD | evidence → |
| Pretax income | -302,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,940,000 | USD | evidence → |
| Total capital | 7,069,000 | USD | evidence → |
| Risk-weighted assets | 76,270,000 | USD | evidence → |