Call reports 2006
BANK OF THE BLUEGRASS AND TRUST CO. — 2006
What BANK OF THE BLUEGRASS AND TRUST CO. reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 237,229,000 | 239,131,000 | 265,504,000 | 248,193,000 |
| Total loans | 201,394,000 | 202,730,000 | 208,765,000 | 213,337,000 |
| Allowance for loan losses | 1,720,000 | 1,788,000 | 1,938,000 | 2,300,000 |
| Securities available for sale | 22,948,000 | 23,430,000 | 23,325,000 | 25,861,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,532,000 | 186,260,000 | 211,373,000 | 193,522,000 |
| Interest-bearing deposits | 163,651,000 | 170,731,000 | 176,406,000 | 177,220,000 |
| Noninterest-bearing deposits | 17,881,000 | 15,529,000 | 34,967,000 | 16,302,000 |
| Equity capital | 22,373,000 | 22,862,000 | 23,279,000 | 23,438,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,966,000 | 8,095,000 | 12,371,000 | 16,737,000 |
| Interest expense | 1,777,000 | 3,784,000 | 5,980,000 | 8,312,000 |
| Net interest income | 2,189,000 | 4,311,000 | 6,391,000 | 8,425,000 |
| Noninterest income | 385,000 | 796,000 | 1,158,000 | 1,568,000 |
| Noninterest expense | 1,286,000 | 2,572,000 | 3,943,000 | 5,340,000 |
| Provision for loan losses | 158,000 | 242,000 | 407,000 | 772,000 |
| Pretax income | 1,126,000 | 2,285,000 | 3,193,000 | 3,876,000 |
| Income tax | 426,000 | 836,000 | 1,004,000 | 1,348,000 |
| Net income | 700,000 | 1,449,000 | 2,189,000 | 2,528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,643,000 | 23,292,000 | 23,416,000 | 23,556,000 |
| Total capital | 24,363,000 | 25,080,000 | 25,354,000 | 25,758,000 |
| Risk-weighted assets | 169,260,000 | 167,712,000 | 175,801,000 | 176,098,000 |
Machine access — free, no API key
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