Call reports 2013

BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION — 2013

Name: BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION — FFIEC call report 2013
Creator: BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION

What BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f631b81d-5f21-45e0-a47e-ba7c498e3fcf/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	41,292,000	41,132,000	40,963,000	40,512,000
Total loans	32,443,000	31,095,000	30,867,000	30,399,000
Allowance for loan losses	265,000	265,000	265,000	265,000
Securities available for sale	280,000	256,000	236,000	219,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	30,546,000	30,213,000	29,931,000	29,476,000
Interest-bearing deposits	30,048,000	29,563,000	29,385,000	28,930,000
Noninterest-bearing deposits	498,000	650,000	546,000	546,000
Equity capital	10,639,000	10,819,000	10,907,000	10,943,000

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

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Interest income	501,000	1,001,000	1,476,000	1,939,000
Interest expense	84,000	165,000	244,000	319,000
Net interest income	417,000	836,000	1,232,000	1,620,000
Noninterest income	-109,000	-87,000	-83,000	-79,000
Noninterest expense	318,000	611,000	932,000	1,284,000
Provision for loan losses	162,000	162,000	148,000	148,000
Pretax income	-172,000	-24,000	69,000	109,000
Income tax	0	9,000	14,000	18,000
Net income	-172,000	-33,000	55,000	91,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	10,639,000	10,819,000	10,907,000	10,943,000
Total capital	10,904,000	11,084,000	11,172,000	11,208,000
Risk-weighted assets	22,241,000	21,746,000	21,444,000	21,738,000