Call report 2020Q1
KENSINGTON BANK — 2020Q1
The 22 measures KENSINGTON BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,943,000 | USD | evidence → |
| Total loans | 202,600,000 | USD | evidence → |
| Allowance for loan losses | 1,302,000 | USD | evidence → |
| Securities available for sale | 21,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,268,000 | USD | evidence → |
| Interest-bearing deposits | 186,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,845,000 | USD | evidence → |
| Equity capital | 30,078,000 | 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 | 2,975,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 2,396,000 | USD | evidence → |
| Noninterest income | 494,000 | USD | evidence → |
| Noninterest expense | 2,384,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 635,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,768,000 | USD | evidence → |
| Total capital | 26,070,000 | USD | evidence → |
| Risk-weighted assets | 226,803,000 | USD | evidence → |