Call report 2022Q3
KENSINGTON BANK — 2022Q3
The 22 measures KENSINGTON BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,280,000 | USD | evidence → |
| Total loans | 241,953,000 | USD | evidence → |
| Allowance for loan losses | 1,827,000 | USD | evidence → |
| Securities available for sale | 74,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,381,000 | USD | evidence → |
| Interest-bearing deposits | 219,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,196,000 | USD | evidence → |
| Equity capital | 27,707,000 | 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 | 8,806,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 8,004,000 | USD | evidence → |
| Noninterest income | 1,955,000 | USD | evidence → |
| Noninterest expense | 7,373,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,392,000 | USD | evidence → |
| Income tax | 660,000 | USD | evidence → |
| Net income | 1,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,262,000 | USD | evidence → |
| Total capital | 32,089,000 | USD | evidence → |
| Risk-weighted assets | 302,368,000 | USD | evidence → |