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Call report 2009Q4

UNITED KENTUCKY BANK OF PENDLETON COUNTY, INC. — 2009Q4

The 22 measures UNITED KENTUCKY BANK OF PENDLETON COUNTY, INC. reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9525a224-3109-43ba-bc12-b6dc081a949c/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets29,814,000USDevidence →
Total loans15,962,000USDevidence →
Allowance for loan losses364,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity7,796,000USDevidence →
Trading assets0USDevidence →
Total deposits26,544,000USDevidence →
Interest-bearing deposits23,598,000USDevidence →
Noninterest-bearing deposits2,946,000USDevidence →
Equity capital3,168,000USDevidence →

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 income1,301,000USDevidence →
Interest expense349,000USDevidence →
Net interest income952,000USDevidence →
Noninterest income151,000USDevidence →
Noninterest expense1,103,000USDevidence →
Provision for loan losses375,000USDevidence →
Pretax income-375,000USDevidence →
Income tax-114,000USDevidence →
Net income-261,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,168,000USDevidence →
Total capital3,405,000USDevidence →
Risk-weighted assets18,794,000USDevidence →

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