Call reports 2018
BLUE GRASS COMMUNITY BANK, INC. — 2018
What BLUE GRASS COMMUNITY BANK, INC. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 52,060,000 | 48,986,000 |
| Total loans | 31,830,000 | 29,520,000 |
| Allowance for loan losses | 797,000 | 794,000 |
| Securities available for sale | 6,921,000 | 2,817,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 42,635,000 | 40,201,000 |
| Interest-bearing deposits | 37,124,000 | 35,038,000 |
| Noninterest-bearing deposits | 5,511,000 | 5,163,000 |
| Equity capital | 5,512,000 | 4,892,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Interest income | 483,000 | 957,000 |
| Interest expense | 102,000 | 202,000 |
| Net interest income | 381,000 | 755,000 |
| Noninterest income | 52,000 | 89,000 |
| Noninterest expense | 516,000 | 1,552,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -83,000 | -708,000 |
| Income tax | 0 | 0 |
| Net income | -83,000 | -708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 5,550,000 | 4,925,000 |
| Total capital | 5,950,000 | 5,304,000 |
| Risk-weighted assets | 31,446,000 | 29,873,000 |