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Call report 2007Q3

BANK OF THE BLUEGRASS AND TRUST CO. — 2007Q3

The 22 measures BANK OF THE BLUEGRASS AND TRUST CO. reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ca3d0a8-bcd7-4315-a934-c90200bbf951/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets257,437,000USDevidence →
Total loans223,585,000USDevidence →
Allowance for loan losses2,346,000USDevidence →
Securities available for sale25,053,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits196,219,000USDevidence →
Interest-bearing deposits177,315,000USDevidence →
Noninterest-bearing deposits18,904,000USDevidence →
Equity capital24,767,000USDevidence →

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 income13,334,000USDevidence →
Interest expense7,361,000USDevidence →
Net interest income5,973,000USDevidence →
Noninterest income1,181,000USDevidence →
Noninterest expense4,126,000USDevidence →
Provision for loan losses177,000USDevidence →
Pretax income2,845,000USDevidence →
Income tax975,000USDevidence →
Net income1,870,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,782,000USDevidence →
Total capital27,128,000USDevidence →
Risk-weighted assets187,063,000USDevidence →

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