Call report 2024Q3
KENSINGTON BANK — 2024Q3
The 22 measures KENSINGTON BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,454,000 | USD | evidence → |
| Total loans | 336,913,000 | USD | evidence → |
| Allowance for loan losses | 1,917,000 | USD | evidence → |
| Securities available for sale | 64,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,589,000 | USD | evidence → |
| Interest-bearing deposits | 301,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,831,000 | USD | evidence → |
| Equity capital | 38,214,000 | 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 | 17,097,000 | USD | evidence → |
| Interest expense | 6,207,000 | USD | evidence → |
| Net interest income | 10,890,000 | USD | evidence → |
| Noninterest income | 1,396,000 | USD | evidence → |
| Noninterest expense | 7,917,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 4,058,000 | USD | evidence → |
| Income tax | 1,140,000 | USD | evidence → |
| Net income | 2,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,627,000 | USD | evidence → |
| Total capital | 40,776,000 | USD | evidence → |
| Risk-weighted assets | 367,009,000 | USD | evidence → |