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Call report 2026Q1

BLUE GRASS VALLEY BANK, THE — 2026Q1

The 22 measures BLUE GRASS VALLEY BANK, THE reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e3c52142-5475-4e53-9ac5-a73ee78635b5/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,955,000USDevidence →
Total loans35,102,000USDevidence →
Allowance for loan losses448,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity15,809,000USDevidence →
Trading assets0USDevidence →
Total deposits55,656,000USDevidence →
Interest-bearing deposits44,904,000USDevidence →
Noninterest-bearing deposits10,752,000USDevidence →
Equity capital5,999,000USDevidence →

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 income736,000USDevidence →
Interest expense273,000USDevidence →
Net interest income463,000USDevidence →
Noninterest income40,000USDevidence →
Noninterest expense419,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income84,000USDevidence →
Income tax17,000USDevidence →
Net income67,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,999,000USDevidence →