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Call report 2015Q4

KENTUCKY BANK — 2015Q4

The 22 measures KENTUCKY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b27df3de-4010-4806-a575-84529bde3951/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets972,166,000USDevidence →
Total loans624,744,000USDevidence →
Allowance for loan losses6,521,000USDevidence →
Securities available for sale264,142,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets5,531,000USDevidence →
Total deposits759,527,000USDevidence →
Interest-bearing deposits658,382,000USDevidence →
Noninterest-bearing deposits101,145,000USDevidence →
Equity capital98,813,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income33,173,000USDevidence →
Interest expense3,703,000USDevidence →
Net interest income29,470,000USDevidence →
Noninterest income11,372,000USDevidence →
Noninterest expense32,259,000USDevidence →
Provision for loan losses1,450,000USDevidence →
Pretax income7,545,000USDevidence →
Income tax795,000USDevidence →
Net income6,750,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital84,248,000USDevidence →
Total capital90,855,000USDevidence →
Risk-weighted assets663,154,000USDevidence →

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