Call report 2021Q3
KENSINGTON BANK — 2021Q3
The 22 measures KENSINGTON BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,489,000 | USD | evidence → |
| Total loans | 200,608,000 | USD | evidence → |
| Allowance for loan losses | 1,538,000 | USD | evidence → |
| Securities available for sale | 76,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,894,000 | USD | evidence → |
| Interest-bearing deposits | 217,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,531,000 | USD | evidence → |
| Equity capital | 30,793,000 | 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 | 9,021,000 | USD | evidence → |
| Interest expense | 1,049,000 | USD | evidence → |
| Net interest income | 7,972,000 | USD | evidence → |
| Noninterest income | 2,121,000 | USD | evidence → |
| Noninterest expense | 7,583,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,599,000 | USD | evidence → |
| Income tax | 787,000 | USD | evidence → |
| Net income | 1,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,656,000 | USD | evidence → |
| Total capital | 28,194,000 | USD | evidence → |
| Risk-weighted assets | 240,896,000 | USD | evidence → |