Call reports 2023

BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION — 2023

Name: BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION — FFIEC call report 2023
Creator: BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION

What BLUE GRASS FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f631b81d-5f21-45e0-a47e-ba7c498e3fcf/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	47,108,000	52,567,000	52,031,000	51,640,000
Total loans	35,738,000	36,899,000	37,925,000	38,319,000
Allowance for loan losses	343,000	356,000	360,000	368,000
Securities available for sale	4,322,000	4,125,000	3,810,000	3,883,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	33,536,000	33,955,000	33,501,000	33,364,000
Interest-bearing deposits	31,169,000	31,162,000	31,300,000	30,941,000
Noninterest-bearing deposits	2,367,000	2,793,000	2,201,000	2,423,000
Equity capital	8,732,000	8,753,000	8,685,000	8,880,000

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

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Interest income	500,000	1,057,000	1,655,000	2,285,000
Interest expense	137,000	322,000	550,000	806,000
Net interest income	363,000	735,000	1,105,000	1,479,000
Noninterest income	16,000	33,000	57,000	81,000
Noninterest expense	342,000	672,000	1,009,000	1,342,000
Provision for loan losses	5,000	18,000	22,000	30,000
Pretax income	32,000	78,000	131,000	186,000
Income tax	6,000	15,000	25,000	36,000
Net income	26,000	63,000	106,000	150,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	8,775,000	8,813,000	8,859,000	8,907,000
Total capital	9,107,000	9,172,000	9,222,000	9,280,000
Risk-weighted assets	26,616,000	29,495,000	29,681,000	31,173,000