Call report 2023Q1
KENSINGTON BANK — 2023Q1
The 22 measures KENSINGTON BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,550,000 | USD | evidence → |
| Total loans | 262,006,000 | USD | evidence → |
| Allowance for loan losses | 1,548,000 | USD | evidence → |
| Securities available for sale | 62,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,928,000 | USD | evidence → |
| Interest-bearing deposits | 233,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,032,000 | USD | evidence → |
| Equity capital | 30,780,000 | 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 | 3,885,000 | USD | evidence → |
| Interest expense | 648,000 | USD | evidence → |
| Net interest income | 3,237,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 2,534,000 | USD | evidence → |
| Provision for loan losses | -181,000 | USD | evidence → |
| Pretax income | 1,104,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,921,000 | USD | evidence → |
| Total capital | 33,710,000 | USD | evidence → |
| Risk-weighted assets | 314,537,000 | USD | evidence → |