Call report 2015Q3
KENTUCKY BANK — 2015Q3
The 22 measures KENTUCKY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 931,054,000 | USD | evidence → |
| Total loans | 614,024,000 | USD | evidence → |
| Allowance for loan losses | 6,142,000 | USD | evidence → |
| Securities available for sale | 238,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,480,000 | USD | evidence → |
| Total deposits | 711,517,000 | USD | evidence → |
| Interest-bearing deposits | 614,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,166,000 | USD | evidence → |
| Equity capital | 98,514,000 | 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 | 24,201,000 | USD | evidence → |
| Interest expense | 2,758,000 | USD | evidence → |
| Net interest income | 21,443,000 | USD | evidence → |
| Noninterest income | 8,776,000 | USD | evidence → |
| Noninterest expense | 23,717,000 | USD | evidence → |
| Provision for loan losses | 1,025,000 | USD | evidence → |
| Pretax income | 5,887,000 | USD | evidence → |
| Income tax | 689,000 | USD | evidence → |
| Net income | 5,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,614,000 | USD | evidence → |
| Total capital | 89,843,000 | USD | evidence → |
| Risk-weighted assets | 657,548,000 | USD | evidence → |