Call report 2025Q3
KENSINGTON BANK — 2025Q3
The 22 measures KENSINGTON BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,270,000 | USD | evidence → |
| Total loans | 356,478,000 | USD | evidence → |
| Allowance for loan losses | 2,676,000 | USD | evidence → |
| Securities available for sale | 61,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,102,000 | USD | evidence → |
| Interest-bearing deposits | 334,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,099,000 | USD | evidence → |
| Equity capital | 42,257,000 | 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 | 19,205,000 | USD | evidence → |
| Interest expense | 6,870,000 | USD | evidence → |
| Net interest income | 12,335,000 | USD | evidence → |
| Noninterest income | 1,564,000 | USD | evidence → |
| Noninterest expense | 8,226,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | 4,804,000 | USD | evidence → |
| Income tax | 1,351,000 | USD | evidence → |
| Net income | 3,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,497,000 | USD | evidence → |
| Total capital | 45,495,000 | USD | evidence → |
| Risk-weighted assets | 386,764,000 | USD | evidence → |