Call report 2021Q2
KENSINGTON BANK — 2021Q2
The 22 measures KENSINGTON BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,820,000 | USD | evidence → |
| Total loans | 207,186,000 | USD | evidence → |
| Allowance for loan losses | 1,682,000 | USD | evidence → |
| Securities available for sale | 67,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,390,000 | USD | evidence → |
| Interest-bearing deposits | 219,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,303,000 | USD | evidence → |
| Equity capital | 30,333,000 | 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 | 6,000,000 | USD | evidence → |
| Interest expense | 733,000 | USD | evidence → |
| Net interest income | 5,267,000 | USD | evidence → |
| Noninterest income | 1,497,000 | USD | evidence → |
| Noninterest expense | 4,983,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,646,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 1,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,850,000 | USD | evidence → |
| Total capital | 27,532,000 | USD | evidence → |
| Risk-weighted assets | 237,042,000 | USD | evidence → |