Call report 2004Q1
KENTUCKY BANK — 2004Q1
The 22 measures KENTUCKY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,038,000 | USD | evidence → |
| Total loans | 320,615,000 | USD | evidence → |
| Allowance for loan losses | 3,937,000 | USD | evidence → |
| Securities available for sale | 155,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,837,000 | USD | evidence → |
| Interest-bearing deposits | 363,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,653,000 | USD | evidence → |
| Equity capital | 50,394,000 | 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 | 6,260,000 | USD | evidence → |
| Interest expense | 2,073,000 | USD | evidence → |
| Net interest income | 4,187,000 | USD | evidence → |
| Noninterest income | 1,546,000 | USD | evidence → |
| Noninterest expense | 3,792,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,702,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 1,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,236,000 | USD | evidence → |
| Total capital | 41,185,000 | USD | evidence → |
| Risk-weighted assets | 320,322,000 | USD | evidence → |