Call report 2021Q1
KENSINGTON BANK — 2021Q1
The 22 measures KENSINGTON BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,501,000 | USD | evidence → |
| Total loans | 215,765,000 | USD | evidence → |
| Allowance for loan losses | 1,611,000 | USD | evidence → |
| Securities available for sale | 45,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,182,000 | USD | evidence → |
| Interest-bearing deposits | 214,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,908,000 | USD | evidence → |
| Equity capital | 30,430,000 | 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 | 3,034,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 2,649,000 | USD | evidence → |
| Noninterest income | 812,000 | USD | evidence → |
| Noninterest expense | 2,494,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 907,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,876,000 | USD | evidence → |
| Total capital | 27,487,000 | USD | evidence → |
| Risk-weighted assets | 230,954,000 | USD | evidence → |