Call report 2017Q3
KENSINGTON BANK — 2017Q3
The 22 measures KENSINGTON BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,207,000 | USD | evidence → |
| Total loans | 132,662,000 | USD | evidence → |
| Allowance for loan losses | 684,000 | USD | evidence → |
| Securities available for sale | 13,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,270,000 | USD | evidence → |
| Interest-bearing deposits | 98,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,223,000 | USD | evidence → |
| Equity capital | 17,095,000 | 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 | 4,974,000 | USD | evidence → |
| Interest expense | 531,000 | USD | evidence → |
| Net interest income | 4,443,000 | USD | evidence → |
| Noninterest income | 756,000 | USD | evidence → |
| Noninterest expense | 4,007,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,192,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,071,000 | USD | evidence → |
| Total capital | 16,755,000 | USD | evidence → |
| Risk-weighted assets | 140,439,000 | USD | evidence → |