Call report 2015Q3
KENSINGTON BANK — 2015Q3
The 22 measures KENSINGTON BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,955,000 | USD | evidence → |
| Total loans | 114,874,000 | USD | evidence → |
| Allowance for loan losses | 707,000 | USD | evidence → |
| Securities available for sale | 18,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,765,000 | USD | evidence → |
| Interest-bearing deposits | 92,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,299,000 | USD | evidence → |
| Equity capital | 15,947,000 | 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 | 4,491,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 4,041,000 | USD | evidence → |
| Noninterest income | 1,354,000 | USD | evidence → |
| Noninterest expense | 3,556,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,813,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,797,000 | USD | evidence → |
| Total capital | 15,504,000 | USD | evidence → |
| Risk-weighted assets | 117,363,000 | USD | evidence → |