Call reports 2017
BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION — 2017
What BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 33,111,000 | 33,109,000 | 33,134,000 | 33,366,000 |
| Total loans | 22,105,000 | 21,783,000 | 21,897,000 | 22,083,000 |
| Allowance for loan losses | 758,000 | 760,000 | 630,000 | 633,000 |
| Securities available for sale | 4,817,000 | 4,593,000 | 4,313,000 | 4,155,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,108,000 | 23,655,000 | 23,770,000 | 24,069,000 |
| Interest-bearing deposits | 23,134,000 | 22,727,000 | 22,857,000 | 23,273,000 |
| Noninterest-bearing deposits | 974,000 | 928,000 | 913,000 | 796,000 |
| Equity capital | 8,130,000 | 8,597,000 | 8,562,000 | 8,515,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 323,000 | 667,000 | 1,005,000 | 1,364,000 |
| Interest expense | 38,000 | 77,000 | 119,000 | 166,000 |
| Net interest income | 285,000 | 590,000 | 886,000 | 1,198,000 |
| Noninterest income | 100,000 | 116,000 | 135,000 | 171,000 |
| Noninterest expense | 350,000 | 691,000 | 1,024,000 | 1,362,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 28,000 | 8,000 | -10,000 | -1,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 28,000 | 8,000 | -10,000 | -1,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,923,000 | 7,929,000 | 7,912,000 | 7,921,000 |
| Total capital | 8,130,000 | 8,138,000 | 8,124,000 | 8,131,000 |
| Risk-weighted assets | 16,014,000 | 16,080,000 | 16,416,000 | 16,318,000 |