Call report 2020Q3
KENSINGTON BANK — 2020Q3
The 22 measures KENSINGTON BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,322,000 | USD | evidence → |
| Total loans | 231,673,000 | USD | evidence → |
| Allowance for loan losses | 1,452,000 | USD | evidence → |
| Securities available for sale | 23,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,385,000 | USD | evidence → |
| Interest-bearing deposits | 199,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,469,000 | USD | evidence → |
| Equity capital | 30,141,000 | 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 | 8,953,000 | USD | evidence → |
| Interest expense | 1,633,000 | USD | evidence → |
| Net interest income | 7,320,000 | USD | evidence → |
| Noninterest income | 1,679,000 | USD | evidence → |
| Noninterest expense | 7,448,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,534,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 1,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,995,000 | USD | evidence → |
| Total capital | 26,447,000 | USD | evidence → |
| Risk-weighted assets | 237,362,000 | USD | evidence → |