Call report 2017Q4
KENSINGTON BANK — 2017Q4
The 22 measures KENSINGTON BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,101,000 | USD | evidence → |
| Total loans | 133,957,000 | USD | evidence → |
| Allowance for loan losses | 740,000 | USD | evidence → |
| Securities available for sale | 12,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,924,000 | USD | evidence → |
| Interest-bearing deposits | 99,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,622,000 | USD | evidence → |
| Equity capital | 17,096,000 | 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 | 6,780,000 | USD | evidence → |
| Interest expense | 742,000 | USD | evidence → |
| Net interest income | 6,038,000 | USD | evidence → |
| Noninterest income | 990,000 | USD | evidence → |
| Noninterest expense | 5,437,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,541,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,214,000 | USD | evidence → |
| Total capital | 16,954,000 | USD | evidence → |
| Risk-weighted assets | 142,802,000 | USD | evidence → |