Call report 2023Q4
KENSINGTON BANK — 2023Q4
The 22 measures KENSINGTON BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,850,000 | USD | evidence → |
| Total loans | 311,186,000 | USD | evidence → |
| Allowance for loan losses | 1,748,000 | USD | evidence → |
| Securities available for sale | 66,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,132,000 | USD | evidence → |
| Interest-bearing deposits | 255,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,113,000 | USD | evidence → |
| Equity capital | 34,096,000 | 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 | 17,486,000 | USD | evidence → |
| Interest expense | 4,154,000 | USD | evidence → |
| Net interest income | 13,332,000 | USD | evidence → |
| Noninterest income | 1,747,000 | USD | evidence → |
| Noninterest expense | 10,520,000 | USD | evidence → |
| Provision for loan losses | 413,000 | USD | evidence → |
| Pretax income | 3,937,000 | USD | evidence → |
| Income tax | 1,095,000 | USD | evidence → |
| Net income | 3,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,383,000 | USD | evidence → |
| Total capital | 37,346,000 | USD | evidence → |
| Risk-weighted assets | 358,816,000 | USD | evidence → |