Call report 2020Q4
KENSINGTON BANK — 2020Q4
The 22 measures KENSINGTON BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,288,000 | USD | evidence → |
| Total loans | 226,724,000 | USD | evidence → |
| Allowance for loan losses | 1,535,000 | USD | evidence → |
| Securities available for sale | 32,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,849,000 | USD | evidence → |
| Interest-bearing deposits | 200,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,556,000 | USD | evidence → |
| Equity capital | 30,101,000 | 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 | 12,022,000 | USD | evidence → |
| Interest expense | 2,060,000 | USD | evidence → |
| Net interest income | 9,962,000 | USD | evidence → |
| Noninterest income | 2,315,000 | USD | evidence → |
| Noninterest expense | 9,945,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,246,000 | USD | evidence → |
| Income tax | 702,000 | USD | evidence → |
| Net income | 1,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,099,000 | USD | evidence → |
| Total capital | 26,634,000 | USD | evidence → |
| Risk-weighted assets | 239,770,000 | USD | evidence → |