Call report 2015Q2
KENSINGTON BANK — 2015Q2
The 22 measures KENSINGTON BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,560,000 | USD | evidence → |
| Total loans | 114,022,000 | USD | evidence → |
| Allowance for loan losses | 695,000 | USD | evidence → |
| Securities available for sale | 18,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,217,000 | USD | evidence → |
| Interest-bearing deposits | 94,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,024,000 | USD | evidence → |
| Equity capital | 15,451,000 | 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 | 2,970,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 2,674,000 | USD | evidence → |
| Noninterest income | 1,106,000 | USD | evidence → |
| Noninterest expense | 2,341,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,437,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,411,000 | USD | evidence → |
| Total capital | 15,106,000 | USD | evidence → |
| Risk-weighted assets | 116,213,000 | USD | evidence → |