Call report 2017Q1
KENSINGTON BANK — 2017Q1
The 22 measures KENSINGTON BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,131,000 | USD | evidence → |
| Total loans | 119,851,000 | USD | evidence → |
| Allowance for loan losses | 654,000 | USD | evidence → |
| Securities available for sale | 14,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,580,000 | USD | evidence → |
| Interest-bearing deposits | 97,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,291,000 | USD | evidence → |
| Equity capital | 16,492,000 | 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 | 1,547,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 1,381,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,373,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,496,000 | USD | evidence → |
| Total capital | 16,150,000 | USD | evidence → |
| Risk-weighted assets | 130,540,000 | USD | evidence → |