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Call report 2009Q1

UNITED KENTUCKY BANK OF PENDLETON COUNTY, INC. — 2009Q1

The 22 measures UNITED KENTUCKY BANK OF PENDLETON COUNTY, INC. reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9525a224-3109-43ba-bc12-b6dc081a949c/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,177,000USDevidence →
Total loans15,591,000USDevidence →
Allowance for loan losses262,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity7,828,000USDevidence →
Trading assets0USDevidence →
Total deposits26,722,000USDevidence →
Interest-bearing deposits23,904,000USDevidence →
Noninterest-bearing deposits2,818,000USDevidence →
Equity capital3,404,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income332,000USDevidence →
Interest expense102,000USDevidence →
Net interest income230,000USDevidence →
Noninterest income35,000USDevidence →
Noninterest expense251,000USDevidence →
Provision for loan losses39,000USDevidence →
Pretax income-25,000USDevidence →
Income tax0USDevidence →
Net income-25,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,404,000USDevidence →
Total capital3,634,000USDevidence →
Risk-weighted assets18,381,000USDevidence →

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