Call report 2025Q4
KENSINGTON BANK — 2025Q4
The 22 measures KENSINGTON BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,404,000 | USD | evidence → |
| Total loans | 349,537,000 | USD | evidence → |
| Allowance for loan losses | 2,320,000 | USD | evidence → |
| Securities available for sale | 60,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,258,000 | USD | evidence → |
| Interest-bearing deposits | 313,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,560,000 | USD | evidence → |
| Equity capital | 41,649,000 | 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 | 25,762,000 | USD | evidence → |
| Interest expense | 9,362,000 | USD | evidence → |
| Net interest income | 16,400,000 | USD | evidence → |
| Noninterest income | 2,036,000 | USD | evidence → |
| Noninterest expense | 11,130,000 | USD | evidence → |
| Provision for loan losses | 1,022,000 | USD | evidence → |
| Pretax income | 6,170,000 | USD | evidence → |
| Income tax | 1,732,000 | USD | evidence → |
| Net income | 4,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,558,000 | USD | evidence → |
| Total capital | 44,210,000 | USD | evidence → |
| Risk-weighted assets | 388,328,000 | USD | evidence → |