Call report 2015Q4
KENSINGTON BANK — 2015Q4
The 22 measures KENSINGTON BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,811,000 | USD | evidence → |
| Total loans | 116,190,000 | USD | evidence → |
| Allowance for loan losses | 807,000 | USD | evidence → |
| Securities available for sale | 17,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,555,000 | USD | evidence → |
| Interest-bearing deposits | 94,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,132,000 | USD | evidence → |
| Equity capital | 17,263,000 | 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 | 5,969,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 5,364,000 | USD | evidence → |
| Noninterest income | 2,934,000 | USD | evidence → |
| Noninterest expense | 4,956,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 3,316,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,218,000 | USD | evidence → |
| Total capital | 17,025,000 | USD | evidence → |
| Risk-weighted assets | 118,814,000 | USD | evidence → |