Call report 2014Q1
KENSINGTON BANK — 2014Q1
The 22 measures KENSINGTON BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,239,000 | USD | evidence → |
| Total loans | 80,670,000 | USD | evidence → |
| Allowance for loan losses | 953,000 | USD | evidence → |
| Securities available for sale | 9,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,391,000 | USD | evidence → |
| Interest-bearing deposits | 81,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,343,000 | USD | evidence → |
| Equity capital | 13,504,000 | 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 | 1,105,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 990,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 966,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,449,000 | USD | evidence → |
| Total capital | 13,402,000 | USD | evidence → |
| Risk-weighted assets | 78,402,000 | USD | evidence → |