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Call report 2023Q1

BLUE GRASS VALLEY BANK, THE — 2023Q1

The 22 measures BLUE GRASS VALLEY BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e3c52142-5475-4e53-9ac5-a73ee78635b5/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,498,000USDevidence →
Total loans32,989,000USDevidence →
Allowance for loan losses547,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity10,963,000USDevidence →
Trading assets0USDevidence →
Total deposits51,660,000USDevidence →
Interest-bearing deposits38,320,000USDevidence →
Noninterest-bearing deposits13,340,000USDevidence →
Equity capital5,660,000USDevidence →

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 income505,000USDevidence →
Interest expense68,000USDevidence →
Net interest income437,000USDevidence →
Noninterest income33,000USDevidence →
Noninterest expense356,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income114,000USDevidence →
Income tax24,000USDevidence →
Net income90,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,660,000USDevidence →