Call report 2023Q2
KENSINGTON BANK — 2023Q2
The 22 measures KENSINGTON BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,082,000 | USD | evidence → |
| Total loans | 286,490,000 | USD | evidence → |
| Allowance for loan losses | 1,855,000 | USD | evidence → |
| Securities available for sale | 67,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,932,000 | USD | evidence → |
| Interest-bearing deposits | 234,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,861,000 | USD | evidence → |
| Equity capital | 31,817,000 | 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 | 8,054,000 | USD | evidence → |
| Interest expense | 1,549,000 | USD | evidence → |
| Net interest income | 6,505,000 | USD | evidence → |
| Noninterest income | 918,000 | USD | evidence → |
| Noninterest expense | 5,096,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 1,857,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 2,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,816,000 | USD | evidence → |
| Total capital | 35,904,000 | USD | evidence → |
| Risk-weighted assets | 338,940,000 | USD | evidence → |