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Call report 2005Q3

BANK OF THE BLUEGRASS AND TRUST CO. — 2005Q3

The 22 measures BANK OF THE BLUEGRASS AND TRUST CO. reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ca3d0a8-bcd7-4315-a934-c90200bbf951/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets220,142,000USDevidence →
Total loans186,653,000USDevidence →
Allowance for loan losses1,527,000USDevidence →
Securities available for sale23,195,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits167,818,000USDevidence →
Interest-bearing deposits152,503,000USDevidence →
Noninterest-bearing deposits15,315,000USDevidence →
Equity capital21,211,000USDevidence →

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 income9,899,000USDevidence →
Interest expense3,634,000USDevidence →
Net interest income6,265,000USDevidence →
Noninterest income1,045,000USDevidence →
Noninterest expense3,515,000USDevidence →
Provision for loan losses435,000USDevidence →
Pretax income3,346,000USDevidence →
Income tax1,164,000USDevidence →
Net income2,182,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,336,000USDevidence →
Total capital22,863,000USDevidence →
Risk-weighted assets154,599,000USDevidence →

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