Call report 2017Q2
KENSINGTON BANK — 2017Q2
The 22 measures KENSINGTON BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,696,000 | USD | evidence → |
| Total loans | 131,178,000 | USD | evidence → |
| Allowance for loan losses | 660,000 | USD | evidence → |
| Securities available for sale | 14,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,191,000 | USD | evidence → |
| Interest-bearing deposits | 99,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,801,000 | USD | evidence → |
| Equity capital | 16,836,000 | 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 | 3,195,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 2,851,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 2,703,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 661,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,790,000 | USD | evidence → |
| Total capital | 16,450,000 | USD | evidence → |
| Risk-weighted assets | 140,482,000 | USD | evidence → |