Call report 2004Q3
KENTUCKY BANK — 2004Q3
The 22 measures KENTUCKY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,474,000 | USD | evidence → |
| Total loans | 351,613,000 | USD | evidence → |
| Allowance for loan losses | 4,261,000 | USD | evidence → |
| Securities available for sale | 117,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,755,000 | USD | evidence → |
| Interest-bearing deposits | 345,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,488,000 | USD | evidence → |
| Equity capital | 50,252,000 | 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 | 19,217,000 | USD | evidence → |
| Interest expense | 6,277,000 | USD | evidence → |
| Net interest income | 12,940,000 | USD | evidence → |
| Noninterest income | 4,909,000 | USD | evidence → |
| Noninterest expense | 11,125,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 6,299,000 | USD | evidence → |
| Income tax | 1,799,000 | USD | evidence → |
| Net income | 4,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,249,000 | USD | evidence → |
| Total capital | 43,520,000 | USD | evidence → |
| Risk-weighted assets | 340,775,000 | USD | evidence → |