Call report 2012Q3
KENTUCKY BANK — 2012Q3
The 22 measures KENTUCKY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 672,243,000 | USD | evidence → |
| Total loans | 426,763,000 | USD | evidence → |
| Allowance for loan losses | 6,017,000 | USD | evidence → |
| Securities available for sale | 182,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,305,000 | USD | evidence → |
| Interest-bearing deposits | 481,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,160,000 | USD | evidence → |
| Equity capital | 80,590,000 | 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 | 21,420,000 | USD | evidence → |
| Interest expense | 2,659,000 | USD | evidence → |
| Net interest income | 18,761,000 | USD | evidence → |
| Noninterest income | 7,289,000 | USD | evidence → |
| Noninterest expense | 18,799,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 6,538,000 | USD | evidence → |
| Income tax | 1,241,000 | USD | evidence → |
| Net income | 5,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,400,000 | USD | evidence → |
| Total capital | 67,216,000 | USD | evidence → |
| Risk-weighted assets | 463,555,000 | USD | evidence → |