Call report 2004Q1
KENTUCKY TRUST BANK — 2004Q1
The 22 measures KENTUCKY TRUST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,210,000 | USD | evidence → |
| Total loans | 79,954,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 17,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,044,000 | USD | evidence → |
| Interest-bearing deposits | 74,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,588,000 | USD | evidence → |
| Equity capital | 7,613,000 | 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 | 1,427,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 917,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 960,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,506,000 | USD | evidence → |
| Total capital | 8,267,000 | USD | evidence → |
| Risk-weighted assets | 75,030,000 | USD | evidence → |