Call report 2015Q1
KENSINGTON BANK — 2015Q1
The 22 measures KENSINGTON BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,619,000 | USD | evidence → |
| Total loans | 107,707,000 | USD | evidence → |
| Allowance for loan losses | 739,000 | USD | evidence → |
| Securities available for sale | 19,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,830,000 | USD | evidence → |
| Interest-bearing deposits | 95,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,702,000 | USD | evidence → |
| Equity capital | 14,940,000 | 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 | 1,509,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 1,359,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 1,165,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 810,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,774,000 | USD | evidence → |
| Total capital | 14,513,000 | USD | evidence → |
| Risk-weighted assets | 109,546,000 | USD | evidence → |