Call reports 2016

BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION — 2016

Name: BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION — FFIEC call report 2016
Creator: BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION

What BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f631b81d-5f21-45e0-a47e-ba7c498e3fcf/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	37,282,000	34,909,000	33,991,000	33,160,000
Total loans	25,769,000	24,273,000	23,557,000	22,623,000
Allowance for loan losses	811,000	850,000	825,000	763,000
Securities available for sale	4,932,000	5,268,000	5,248,000	1,829,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	27,371,000	25,386,000	24,642,000	24,179,000
Interest-bearing deposits	26,491,000	24,565,000	23,644,000	23,311,000
Noninterest-bearing deposits	880,000	821,000	998,000	868,000
Equity capital	9,722,000	8,536,000	8,365,000	8,135,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	391,000	760,000	1,121,000	1,481,000
Interest expense	55,000	103,000	146,000	180,000
Net interest income	336,000	657,000	975,000	1,301,000
Noninterest income	8,000	5,000	-39,000	-33,000
Noninterest expense	429,000	2,290,000	2,733,000	3,164,000
Provision for loan losses	61,000	65,000	65,000	65,000
Pretax income	-144,000	-1,682,000	-1,851,000	-2,046,000
Income tax	0	0	0	0
Net income	-144,000	-1,682,000	-1,851,000	-2,046,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	9,705,000	8,522,000	8,353,000	8,158,000
Total capital	9,970,000	8,761,000	8,584,000	8,380,000
Risk-weighted assets	20,656,000	18,530,000	17,903,000	17,288,000