Call report 2004Q3
KENTUCKY TRUST BANK — 2004Q3
The 22 measures KENTUCKY TRUST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,609,000 | USD | evidence → |
| Total loans | 75,200,000 | USD | evidence → |
| Allowance for loan losses | 1,220,000 | USD | evidence → |
| Securities available for sale | 18,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,036,000 | USD | evidence → |
| Interest-bearing deposits | 69,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,394,000 | USD | evidence → |
| Equity capital | 7,482,000 | 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 | 4,243,000 | USD | evidence → |
| Interest expense | 1,484,000 | USD | evidence → |
| Net interest income | 2,759,000 | USD | evidence → |
| Noninterest income | 1,121,000 | USD | evidence → |
| Noninterest expense | 2,981,000 | USD | evidence → |
| Provision for loan losses | 832,000 | USD | evidence → |
| Pretax income | 87,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,479,000 | USD | evidence → |
| Total capital | 8,314,000 | USD | evidence → |
| Risk-weighted assets | 66,443,000 | USD | evidence → |