Call report 2024Q1
KENSINGTON BANK — 2024Q1
The 22 measures KENSINGTON BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,423,000 | USD | evidence → |
| Total loans | 326,069,000 | USD | evidence → |
| Allowance for loan losses | 1,866,000 | USD | evidence → |
| Securities available for sale | 64,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,444,000 | USD | evidence → |
| Interest-bearing deposits | 283,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,403,000 | USD | evidence → |
| Equity capital | 34,721,000 | 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 | 5,356,000 | USD | evidence → |
| Interest expense | 1,903,000 | USD | evidence → |
| Net interest income | 3,453,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 2,589,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 1,068,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,261,000 | USD | evidence → |
| Total capital | 38,373,000 | USD | evidence → |
| Risk-weighted assets | 359,130,000 | USD | evidence → |