Call report 2022Q4
KENSINGTON BANK — 2022Q4
The 22 measures KENSINGTON BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,764,000 | USD | evidence → |
| Total loans | 256,814,000 | USD | evidence → |
| Allowance for loan losses | 1,889,000 | USD | evidence → |
| Securities available for sale | 64,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,834,000 | USD | evidence → |
| Interest-bearing deposits | 226,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,949,000 | USD | evidence → |
| Equity capital | 29,107,000 | 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 | 12,328,000 | USD | evidence → |
| Interest expense | 1,266,000 | USD | evidence → |
| Net interest income | 11,062,000 | USD | evidence → |
| Noninterest income | 2,829,000 | USD | evidence → |
| Noninterest expense | 9,988,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,196,000 | USD | evidence → |
| Income tax | 882,000 | USD | evidence → |
| Net income | 2,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,984,000 | USD | evidence → |
| Total capital | 32,873,000 | USD | evidence → |
| Risk-weighted assets | 309,637,000 | USD | evidence → |