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Call report 2017Q3

KENTUCKY BANK — 2017Q3

The 22 measures KENTUCKY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b27df3de-4010-4806-a575-84529bde3951/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,008,510,000USDevidence →
Total loans650,320,000USDevidence →
Allowance for loan losses7,794,000USDevidence →
Securities available for sale289,886,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets5,714,000USDevidence →
Total deposits751,844,000USDevidence →
Interest-bearing deposits588,143,000USDevidence →
Noninterest-bearing deposits163,701,000USDevidence →
Equity capital105,894,000USDevidence →

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 income28,661,000USDevidence →
Interest expense3,337,000USDevidence →
Net interest income25,324,000USDevidence →
Noninterest income10,768,000USDevidence →
Noninterest expense25,520,000USDevidence →
Provision for loan losses650,000USDevidence →
Pretax income10,025,000USDevidence →
Income tax2,121,000USDevidence →
Net income7,904,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital90,814,000USDevidence →
Total capital98,693,000USDevidence →
Risk-weighted assets705,873,000USDevidence →