Call reports 2012

BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION — 2012

Name: BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION — FFIEC call report 2012
Creator: BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION

What BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f631b81d-5f21-45e0-a47e-ba7c498e3fcf/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	42,114,000	41,682,000	41,896,000	42,488,000
Total loans	34,719,000	34,227,000	33,799,000	32,976,000
Allowance for loan losses	300,000	300,000	300,000	299,000
Securities available for sale	392,000	362,000	333,000	304,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	31,141,000	30,707,000	30,908,000	31,577,000
Interest-bearing deposits	30,396,000	29,962,000	30,223,000	30,753,000
Noninterest-bearing deposits	745,000	745,000	685,000	824,000
Equity capital	10,854,000	10,877,000	10,856,000	10,811,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	565,000	1,126,000	1,665,000	2,194,000
Interest expense	111,000	216,000	318,000	413,000
Net interest income	454,000	910,000	1,347,000	1,781,000
Noninterest income	8,000	-20,000	-110,000	-149,000
Noninterest expense	362,000	741,000	1,080,000	1,382,000
Provision for loan losses	43,000	46,000	60,000	198,000
Pretax income	57,000	103,000	97,000	52,000
Income tax	10,000	33,000	48,000	48,000
Net income	47,000	70,000	49,000	4,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	10,854,000	10,877,000	10,856,000	10,811,000
Total capital	11,149,000	11,167,000	11,146,000	11,102,000
Risk-weighted assets	23,558,000	23,157,000	23,202,000	23,255,000