Call report 2016Q2
KENSINGTON BANK — 2016Q2
The 22 measures KENSINGTON BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,760,000 | USD | evidence → |
| Total loans | 118,077,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 16,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,838,000 | USD | evidence → |
| Interest-bearing deposits | 93,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,593,000 | USD | evidence → |
| Equity capital | 16,222,000 | 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 | 3,024,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 2,721,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 2,670,000 | USD | evidence → |
| Provision for loan losses | -60,000 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,972,000 | USD | evidence → |
| Total capital | 15,706,000 | USD | evidence → |
| Risk-weighted assets | 126,002,000 | USD | evidence → |