Call report 2023Q3
KENSINGTON BANK — 2023Q3
The 22 measures KENSINGTON BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,043,000 | USD | evidence → |
| Total loans | 298,333,000 | USD | evidence → |
| Allowance for loan losses | 1,915,000 | USD | evidence → |
| Securities available for sale | 65,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,251,000 | USD | evidence → |
| Interest-bearing deposits | 252,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,518,000 | USD | evidence → |
| Equity capital | 31,829,000 | 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 | 12,606,000 | USD | evidence → |
| Interest expense | 2,701,000 | USD | evidence → |
| Net interest income | 9,905,000 | USD | evidence → |
| Noninterest income | 1,274,000 | USD | evidence → |
| Noninterest expense | 7,730,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 2,922,000 | USD | evidence → |
| Income tax | 813,000 | USD | evidence → |
| Net income | 2,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,691,000 | USD | evidence → |
| Total capital | 36,839,000 | USD | evidence → |
| Risk-weighted assets | 349,333,000 | USD | evidence → |