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Call reports 2009

CITIZENS BANK OF KENTUCKY, INC — 2009

What CITIZENS BANK OF KENTUCKY, INC reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/725736b3-762a-421d-a2bc-a2b564fc073d/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets585,385,000579,829,000582,686,000581,565,000
Total loans366,075,000376,195,000393,035,000395,547,000
Allowance for loan losses3,756,0005,906,0005,767,0006,269,000
Securities available for sale143,290,000128,718,000118,973,000112,867,000
Securities held to maturity0000
Trading assets0000
Total deposits443,247,000445,461,000428,056,000443,474,000
Interest-bearing deposits349,028,000352,605,000339,049,000351,836,000
Noninterest-bearing deposits94,219,00092,856,00089,007,00091,638,000
Equity capital63,396,00060,956,00063,733,00065,287,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income6,946,00014,017,00020,914,00027,794,000
Interest expense2,649,0005,252,0007,547,0009,802,000
Net interest income4,297,0008,765,00013,367,00017,992,000
Noninterest income1,791,0003,722,0005,682,0007,589,000
Noninterest expense4,565,0009,674,00014,539,00019,521,000
Provision for loan losses120,0004,169,0004,500,0005,800,000
Pretax income1,403,000-1,350,000207,000541,000
Income tax581,000-581,000-224,000-322,000
Net income822,000-769,000431,000863,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital42,817,00041,105,00042,470,00044,480,000
Total capital46,573,00046,107,00047,557,00049,573,000
Risk-weighted assets395,914,000399,250,000406,361,000406,268,000

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