Call report 2012Q2
KENTUCKY BANK — 2012Q2
The 22 measures KENTUCKY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 670,494,000 | USD | evidence → |
| Total loans | 421,491,000 | USD | evidence → |
| Allowance for loan losses | 5,789,000 | USD | evidence → |
| Securities available for sale | 184,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 543,580,000 | USD | evidence → |
| Interest-bearing deposits | 485,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,794,000 | USD | evidence → |
| Equity capital | 79,755,000 | 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 | 14,483,000 | USD | evidence → |
| Interest expense | 1,871,000 | USD | evidence → |
| Net interest income | 12,612,000 | USD | evidence → |
| Noninterest income | 4,807,000 | USD | evidence → |
| Noninterest expense | 12,336,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 4,354,000 | USD | evidence → |
| Income tax | 826,000 | USD | evidence → |
| Net income | 3,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,836,000 | USD | evidence → |
| Total capital | 66,633,000 | USD | evidence → |
| Risk-weighted assets | 462,291,000 | USD | evidence → |