Call report 2014Q4
KENSINGTON BANK — 2014Q4
The 22 measures KENSINGTON BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,665,000 | USD | evidence → |
| Total loans | 105,283,000 | USD | evidence → |
| Allowance for loan losses | 737,000 | USD | evidence → |
| Securities available for sale | 20,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,370,000 | USD | evidence → |
| Interest-bearing deposits | 95,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,820,000 | USD | evidence → |
| Equity capital | 14,565,000 | 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 | 5,025,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 4,548,000 | USD | evidence → |
| Noninterest income | 1,303,000 | USD | evidence → |
| Noninterest expense | 4,587,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,204,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,295,000 | USD | evidence → |
| Total capital | 14,032,000 | USD | evidence → |
| Risk-weighted assets | 104,942,000 | USD | evidence → |