Call report 2011Q3
KENTUCKY BANK — 2011Q3
The 22 measures KENTUCKY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 633,724,000 | USD | evidence → |
| Total loans | 409,164,000 | USD | evidence → |
| Allowance for loan losses | 5,664,000 | USD | evidence → |
| Securities available for sale | 158,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,173,000 | USD | evidence → |
| Interest-bearing deposits | 455,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,018,000 | USD | evidence → |
| Equity capital | 76,380,000 | 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 | 22,604,000 | USD | evidence → |
| Interest expense | 4,179,000 | USD | evidence → |
| Net interest income | 18,425,000 | USD | evidence → |
| Noninterest income | 6,366,000 | USD | evidence → |
| Noninterest expense | 17,849,000 | USD | evidence → |
| Provision for loan losses | 1,900,000 | USD | evidence → |
| Pretax income | 5,532,000 | USD | evidence → |
| Income tax | 914,000 | USD | evidence → |
| Net income | 4,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,201,000 | USD | evidence → |
| Total capital | 64,867,000 | USD | evidence → |
| Risk-weighted assets | 451,887,000 | USD | evidence → |