Call reports 2011
UNITED KENTUCKY BANK OF PENDLETON COUNTY, INC. — 2011
What UNITED KENTUCKY BANK OF PENDLETON COUNTY, INC. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Total assets | 28,383,000 | 27,823,000 | 25,079,000 |
| Total loans | 14,960,000 | 14,254,000 | 14,324,000 |
| Allowance for loan losses | 400,000 | 326,000 | 376,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 7,409,000 | 7,398,000 | 7,387,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 26,431,000 | 25,369,000 | 22,845,000 |
| Interest-bearing deposits | 23,161,000 | 22,047,000 | 20,200,000 |
| Noninterest-bearing deposits | 3,270,000 | 3,322,000 | 2,645,000 |
| Equity capital | 1,882,000 | 2,395,000 | 2,185,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Interest income | 277,000 | 539,000 | 781,000 |
| Interest expense | 57,000 | 107,000 | 151,000 |
| Net interest income | 220,000 | 432,000 | 630,000 |
| Noninterest income | 35,000 | 555,000 | 513,000 |
| Noninterest expense | 247,000 | 466,000 | 832,000 |
| Provision for loan losses | 3,000 | 3,000 | 3,000 |
| Pretax income | 9,000 | 522,000 | 312,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 9,000 | 522,000 | 312,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Tier 1 capital | 1,882,000 | 2,395,000 | 2,185,000 |
| Total capital | 2,092,000 | 2,596,000 | 2,382,000 |
| Risk-weighted assets | 16,745,000 | 16,090,000 | 15,559,000 |
Machine access — free, no API key
Every figure shown here about UNITED KENTUCKY BANK OF PENDLETON COUNTY, INC. — 2011 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.