Call report 2016Q4
KENSINGTON BANK — 2016Q4
The 22 measures KENSINGTON BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,689,000 | USD | evidence → |
| Total loans | 116,029,000 | USD | evidence → |
| Allowance for loan losses | 692,000 | USD | evidence → |
| Securities available for sale | 14,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,868,000 | USD | evidence → |
| Interest-bearing deposits | 93,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,874,000 | USD | evidence → |
| Equity capital | 16,424,000 | 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 | 6,157,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 5,539,000 | USD | evidence → |
| Noninterest income | 1,248,000 | USD | evidence → |
| Noninterest expense | 5,323,000 | USD | evidence → |
| Provision for loan losses | -60,000 | USD | evidence → |
| Pretax income | 1,524,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,567,000 | USD | evidence → |
| Total capital | 16,259,000 | USD | evidence → |
| Risk-weighted assets | 126,317,000 | USD | evidence → |