Call reports 2015

BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION — 2015

Name: BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION — FFIEC call report 2015
Creator: BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION

What BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f631b81d-5f21-45e0-a47e-ba7c498e3fcf/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	40,143,000	39,504,000	38,775,000	37,782,000
Total loans	29,494,000	28,370,000	28,157,000	26,328,000
Allowance for loan losses	325,000	350,000	875,000	805,000
Securities available for sale	4,241,000	4,449,000	5,104,000	5,136,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	29,207,000	28,685,000	28,545,000	27,837,000
Interest-bearing deposits	28,421,000	27,979,000	27,664,000	27,010,000
Noninterest-bearing deposits	786,000	706,000	881,000	827,000
Equity capital	10,860,000	10,755,000	10,129,000	9,849,000

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

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	444,000	875,000	1,297,000	1,699,000
Interest expense	63,000	125,000	183,000	241,000
Net interest income	381,000	750,000	1,114,000	1,458,000
Noninterest income	-19,000	-23,000	-51,000	-44,000
Noninterest expense	389,000	782,000	1,140,000	1,578,000
Provision for loan losses	0	86,000	742,000	895,000
Pretax income	-27,000	-141,000	-819,000	-1,059,000
Income tax	0	0	0	0
Net income	-27,000	-141,000	-819,000	-1,059,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	10,860,000	10,776,000	10,098,000	9,858,000
Total capital	11,133,000	11,049,000	10,368,000	10,115,000
Risk-weighted assets	21,800,000	21,830,000	21,015,000	20,033,000