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Call report 2022Q4

BLUE GRASS VALLEY BANK, THE — 2022Q4

The 22 measures BLUE GRASS VALLEY BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e3c52142-5475-4e53-9ac5-a73ee78635b5/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,171,000USDevidence →
Total loans32,604,000USDevidence →
Allowance for loan losses546,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity10,470,000USDevidence →
Trading assets0USDevidence →
Total deposits51,445,000USDevidence →
Interest-bearing deposits37,922,000USDevidence →
Noninterest-bearing deposits13,523,000USDevidence →
Equity capital5,570,000USDevidence →

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 income1,796,000USDevidence →
Interest expense172,000USDevidence →
Net interest income1,624,000USDevidence →
Noninterest income108,000USDevidence →
Noninterest expense1,348,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income384,000USDevidence →
Income tax82,000USDevidence →
Net income302,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,570,000USDevidence →