Call report 2012Q1
KENTUCKY BANK — 2012Q1
The 22 measures KENTUCKY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 677,172,000 | USD | evidence → |
| Total loans | 413,052,000 | USD | evidence → |
| Allowance for loan losses | 5,994,000 | USD | evidence → |
| Securities available for sale | 190,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 563,207,000 | USD | evidence → |
| Interest-bearing deposits | 504,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,927,000 | USD | evidence → |
| Equity capital | 77,203,000 | 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 | 7,162,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 6,182,000 | USD | evidence → |
| Noninterest income | 2,389,000 | USD | evidence → |
| Noninterest expense | 6,248,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,033,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 1,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,102,000 | USD | evidence → |
| Total capital | 65,902,000 | USD | evidence → |
| Risk-weighted assets | 462,534,000 | USD | evidence → |