Call reports 2026
BLUE GRASS VALLEY BANK, THE — 2026
What BLUE GRASS VALLEY BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 61,955,000 | 59,931,000 |
| Total loans | 35,102,000 | 34,757,000 |
| Allowance for loan losses | 448,000 | 450,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 15,809,000 | 15,050,000 |
| Trading assets | 0 | 0 |
| Total deposits | 55,656,000 | 53,555,000 |
| Interest-bearing deposits | 44,904,000 | 42,529,000 |
| Noninterest-bearing deposits | 10,752,000 | 11,026,000 |
| Equity capital | 5,999,000 | 6,097,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 736,000 | 1,489,000 |
| Interest expense | 273,000 | 547,000 |
| Net interest income | 463,000 | 942,000 |
| Noninterest income | 40,000 | 74,000 |
| Noninterest expense | 419,000 | 808,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 84,000 | 208,000 |
| Income tax | 17,000 | 43,000 |
| Net income | 67,000 | 165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 5,999,000 | 6,097,000 |