Call report 2001Q4
KENTUCKY BANK — 2001Q4
The 22 measures KENTUCKY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,498,000 | USD | evidence → |
| Total loans | 275,515,000 | USD | evidence → |
| Allowance for loan losses | 3,386,000 | USD | evidence → |
| Securities available for sale | 73,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,497,000 | USD | evidence → |
| Interest-bearing deposits | 291,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,196,000 | USD | evidence → |
| Equity capital | 33,931,000 | 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 | 28,002,000 | USD | evidence → |
| Interest expense | 13,386,000 | USD | evidence → |
| Net interest income | 14,616,000 | USD | evidence → |
| Noninterest income | 5,399,000 | USD | evidence → |
| Noninterest expense | 11,731,000 | USD | evidence → |
| Provision for loan losses | 1,068,000 | USD | evidence → |
| Pretax income | 7,431,000 | USD | evidence → |
| Income tax | 1,958,000 | USD | evidence → |
| Net income | 5,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,383,000 | USD | evidence → |
| Total capital | 35,775,000 | USD | evidence → |
| Risk-weighted assets | 280,872,000 | USD | evidence → |
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