Call report 2014Q3
KENSINGTON BANK — 2014Q3
The 22 measures KENSINGTON BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,964,000 | USD | evidence → |
| Total loans | 99,141,000 | USD | evidence → |
| Allowance for loan losses | 658,000 | USD | evidence → |
| Securities available for sale | 20,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,464,000 | USD | evidence → |
| Interest-bearing deposits | 96,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,355,000 | USD | evidence → |
| Equity capital | 14,289,000 | 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 | 3,636,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 3,307,000 | USD | evidence → |
| Noninterest income | 860,000 | USD | evidence → |
| Noninterest expense | 3,145,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 1,037,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,123,000 | USD | evidence → |
| Total capital | 13,781,000 | USD | evidence → |
| Risk-weighted assets | 99,614,000 | USD | evidence → |