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Call reports 2021

KENTUCKY BANK — 2021

What KENTUCKY BANK reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b27df3de-4010-4806-a575-84529bde3951/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q1
Total assets1,270,926,000
Total loans767,790,000
Allowance for loan losses9,460,000
Securities available for sale349,564,000
Securities held to maturity0
Trading assets0
Total deposits1,034,473,000
Interest-bearing deposits756,785,000
Noninterest-bearing deposits277,688,000
Equity capital122,690,000

Income

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

Measure2021Q1
Interest income9,837,000
Interest expense1,092,000
Net interest income8,745,000
Noninterest income4,173,000
Noninterest expense9,271,000
Provision for loan losses100,000
Pretax income3,542,000
Income tax565,000
Net income2,977,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q1
Tier 1 capital109,438,000