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Call report 2024Q4

BLUE GRASS VALLEY BANK, THE — 2024Q4

The 22 measures BLUE GRASS VALLEY BANK, THE reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e3c52142-5475-4e53-9ac5-a73ee78635b5/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,977,000USDevidence →
Total loans35,008,000USDevidence →
Allowance for loan losses448,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity13,166,000USDevidence →
Trading assets0USDevidence →
Total deposits51,928,000USDevidence →
Interest-bearing deposits41,172,000USDevidence →
Noninterest-bearing deposits10,756,000USDevidence →
Equity capital5,776,000USDevidence →

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 income2,533,000USDevidence →
Interest expense1,000,000USDevidence →
Net interest income1,533,000USDevidence →
Noninterest income120,000USDevidence →
Noninterest expense1,480,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income173,000USDevidence →
Income tax37,000USDevidence →
Net income136,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,776,000USDevidence →