Call reports 2014

BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION — 2014

Name: BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION — FFIEC call report 2014
Creator: BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION

What BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f631b81d-5f21-45e0-a47e-ba7c498e3fcf/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	40,932,000	40,704,000	40,398,000	40,268,000
Total loans	30,358,000	30,793,000	30,679,000	30,437,000
Allowance for loan losses	315,000	300,000	300,000	325,000
Securities available for sale	3,197,000	3,039,000	4,048,000	3,948,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	29,927,000	29,741,000	29,390,000	29,307,000
Interest-bearing deposits	29,247,000	29,140,000	28,733,000	28,620,000
Noninterest-bearing deposits	680,000	601,000	657,000	687,000
Equity capital	10,901,000	10,892,000	10,908,000	10,887,000

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

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Interest income	443,000	882,000	1,347,000	1,796,000
Interest expense	70,000	141,000	206,000	273,000
Net interest income	373,000	741,000	1,141,000	1,523,000
Noninterest income	-16,000	-30,000	-25,000	-24,000
Noninterest expense	332,000	663,000	1,013,000	1,382,000
Provision for loan losses	50,000	80,000	119,000	144,000
Pretax income	-25,000	-32,000	-16,000	-27,000
Income tax	0	10,000	10,000	20,000
Net income	-25,000	-42,000	-26,000	-47,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	10,901,000	10,892,000	10,908,000	10,887,000
Total capital	11,174,000	11,167,000	11,181,000	11,155,000
Risk-weighted assets	21,767,000	21,939,000	21,800,000	21,417,000