Call report 2024Q4
KENSINGTON BANK — 2024Q4
The 22 measures KENSINGTON BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,936,000 | USD | evidence → |
| Total loans | 329,457,000 | USD | evidence → |
| Allowance for loan losses | 1,897,000 | USD | evidence → |
| Securities available for sale | 64,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,414,000 | USD | evidence → |
| Interest-bearing deposits | 317,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,307,000 | USD | evidence → |
| Equity capital | 37,382,000 | 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 | 23,325,000 | USD | evidence → |
| Interest expense | 8,538,000 | USD | evidence → |
| Net interest income | 14,787,000 | USD | evidence → |
| Noninterest income | 1,804,000 | USD | evidence → |
| Noninterest expense | 10,604,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 5,428,000 | USD | evidence → |
| Income tax | 1,525,000 | USD | evidence → |
| Net income | 3,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,719,000 | USD | evidence → |
| Total capital | 40,844,000 | USD | evidence → |
| Risk-weighted assets | 361,707,000 | USD | evidence → |