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Call report 2023Q2

BLUE GRASS VALLEY BANK, THE — 2023Q2

The 22 measures BLUE GRASS VALLEY BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e3c52142-5475-4e53-9ac5-a73ee78635b5/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets56,970,000USDevidence →
Total loans33,197,000USDevidence →
Allowance for loan losses548,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity10,954,000USDevidence →
Trading assets0USDevidence →
Total deposits51,098,000USDevidence →
Interest-bearing deposits40,379,000USDevidence →
Noninterest-bearing deposits10,719,000USDevidence →
Equity capital5,673,000USDevidence →

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 income1,044,000USDevidence →
Interest expense243,000USDevidence →
Net interest income801,000USDevidence →
Noninterest income61,000USDevidence →
Noninterest expense730,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income132,000USDevidence →
Income tax28,000USDevidence →
Net income104,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,673,000USDevidence →