Call reports 2001
UNITED KENTUCKY BANK OF PENDLETON COUNTY, INC. — 2001
What UNITED KENTUCKY BANK OF PENDLETON COUNTY, INC. reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 32,890,000 | 32,754,000 | 32,372,000 | 33,782,000 |
| Total loans | 21,831,000 | 21,544,000 | 21,947,000 | 21,376,000 |
| Allowance for loan losses | 285,000 | 285,000 | 274,000 | 228,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,752,000 | 5,751,000 | 5,751,000 | 5,760,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,618,000 | 29,521,000 | 29,113,000 | 30,435,000 |
| Interest-bearing deposits | 27,944,000 | 27,590,000 | 27,189,000 | 28,477,000 |
| Noninterest-bearing deposits | 1,674,000 | 1,931,000 | 1,924,000 | 1,958,000 |
| Equity capital | 3,170,000 | 3,145,000 | 3,168,000 | 3,267,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 641,000 | 1,251,000 | 1,840,000 | 2,388,000 |
| Interest expense | 368,000 | 730,000 | 1,064,000 | 1,352,000 |
| Net interest income | 273,000 | 521,000 | 776,000 | 1,036,000 |
| Noninterest income | 35,000 | 73,000 | 111,000 | 145,000 |
| Noninterest expense | 230,000 | 469,000 | 701,000 | 922,000 |
| Provision for loan losses | 11,000 | 21,000 | 32,000 | 42,000 |
| Pretax income | 67,000 | 104,000 | 154,000 | 217,000 |
| Income tax | 15,000 | 77,000 | 104,000 | 68,000 |
| Net income | 52,000 | 27,000 | 50,000 | 149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,170,000 | 3,145,000 | 3,168,000 | 3,267,000 |
| Total capital | 3,436,000 | 3,421,000 | 3,442,000 | 3,495,000 |
| Risk-weighted assets | 21,517,000 | 22,092,000 | 22,354,000 | 22,365,000 |
Machine access — free, no API key
Every figure shown here about UNITED KENTUCKY BANK OF PENDLETON COUNTY, INC. — 2001 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.