Call report 2012Q4
KENSINGTON BANK — 2012Q4
The 22 measures KENSINGTON BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,581,000 | USD | evidence → |
| Total loans | 72,400,000 | USD | evidence → |
| Allowance for loan losses | 1,080,000 | USD | evidence → |
| Securities available for sale | 9,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,025,000 | USD | evidence → |
| Interest-bearing deposits | 72,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,464,000 | USD | evidence → |
| Equity capital | 10,153,000 | 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 | 4,128,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 3,503,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 3,591,000 | USD | evidence → |
| Provision for loan losses | 579,000 | USD | evidence → |
| Pretax income | -161,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,756,000 | USD | evidence → |
| Total capital | 9,742,000 | USD | evidence → |
| Risk-weighted assets | 78,721,000 | USD | evidence → |