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Bank call report · Paris, KY

Blue Grass Federal Savings and Loan Association Call Report

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Blue Grass Federal Savings and Loan Association filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 263 reported line items, schedule by schedule (797 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Blue Grass Federal Savings and Loan Association call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID617079
FDIC certificate number31090
Total assets$58.5M

Official Q2 2026 call report PDF (FFIEC) →

Blue Grass Federal Savings and Loan Association call report by schedule, Q2 2026

Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.

Schedule RC: Balance Sheet (24 items)

About Schedule RC · Blue Grass Federal Savings and Loan Association balance sheet trends

Blue Grass Federal Savings and Loan Association Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $58.5M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $58.5M
Total Liabilities and Minority Interest RCON2948 $49.1M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $45.0M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $44.6M
Total Deposits RCON2200 $40.6M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $37.9M
Total Equity Capital RCON3210 $9.4M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $9.4M
Surplus RCON3839 $9.3M
Other Borrowed Money RCON3190 $8.0M
Interest-bearing Balances RCON0071 $5.9M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $4.0M
Deposits: Noninterest-bearing RCON6631 $2.6M
Other Assets RCON2160 $1.7M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $1.4M
Other Liabilities, Total RCON2930 $590K
Noninterest-bearing Balances and Currency and Coin RCON0081 $525K
Allowance for Loan and Lease Losses RCON3123 $424K
Intangible Assets RCON2143 $394K
Goodwill RCON3163 $367K
Undivided Profits and Capital Reserves RCON3632 $288K
Accumulated Other Comprehensive Income RCONB530 -$215K
Common Stock RCON3230 $1K
Schedule RI: Income Statement (36 items)

About Schedule RI · Blue Grass Federal Savings and Loan Association income statement trends

Blue Grass Federal Savings and Loan Association Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $1.4M
Interest and Fee Income on Loans, Total RIAD4010 $1.2M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $815K
Net Interest Income RIAD4074 $762K
Total Noninterest Expense RIAD4093 $703K
Total Interest Expense RIAD4073 $658K
Salaries and Employee Benefits RIAD4135 $330K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $322K
Other Noninterest Expense RIAD4092 $302K
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $295K
Other Interest Expense RIADGW44 $149K
Interest Income on Balances Due from Depository Institutions RIAD4115 $125K
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $104K
Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) RIADHT69 $104K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $102K
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $93K
Income (Loss) Before Discontinued Operations RIAD4300 $84K
Net Income (Loss) RIAD4340 $84K
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $84K
Savings Deposits (Including Mmdas) RIAD0093 $84K
Total Noninterest Income RIAD4079 $80K
Expenses of Premises and Fixed Assets RIAD4217 $66K
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $60K
Other Noninterest Income RIADB497 $49K
Provisions for Credit Losses on Financial Assets RIADJJ33 $35K
Provision for Loan and Lease Losses RIAD4230 $25K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $22K
Applicable Income Taxes RIAD4302 $20K
Other Interest Income RIAD4518 $18K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADB486 $14K
Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option RIADF551 $9K
Net Gains (Losses) on Sales of Loans RIAD5416 $8K
Amortization Expense and Impairment Losses Intangible Assets RIADC232 $5K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $1K
Net Servicing Fees RIADB492 $1K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 8
Schedule RC-B: Securities (10 items)

About Schedule RC-B · Blue Grass Federal Savings and Loan Association securities trends

Blue Grass Federal Savings and Loan Association Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $190K
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $188K
Total Amortized Cost of Available-for-sale Securities RCON1772 $4.3M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $4.1M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $3.8M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years RCONA559 $2.9M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years RCONA560 $930K
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $188K
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $9K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA556 $9K
Schedule RC-C, Part I: Loans and Leases (29 items)

About Schedule RC-C, Part I · Blue Grass Federal Savings and Loan Association loans and leases trends

Blue Grass Federal Savings and Loan Association Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $45.0M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $28.3M
Pledged Loans and Leases RCONG378 $28.3M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA569 $10.1M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $8.1M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA568 $7.0M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA570 $5.1M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA573 $4.5M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA567 $4.0M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $3.7M
Commercial and Industrial Loans RCON1766 $3.5M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $3.4M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA572 $3.3M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA571 $3.1M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $3.1M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA566 $3.1M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA565 $2.7M
Loans Secured by 1-4 Family Residential Construction RCONF158 $2.0M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $1.7M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $1.5M
Real Estate Loans Secured by Farmland RCON1420 $1.0M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $763K
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $706K
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA575 $586K
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $329K
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $201K
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA574 $144K
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $137K
Other Loans RCONJ464 $2K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (18 items)

About Schedule RC-C, Part II

Blue Grass Federal Savings and Loan Association Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5569 $3.0M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $2.2M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5567 $979K
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5583 $717K
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $662K
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5573 $595K
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5581 $257K
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $51K
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5579 $48K
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 28
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 7
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5572 6
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5574 6
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 6
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5580 2
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5582 2
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 1
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 1
Schedule RC-E: Deposit Liabilities (22 items)

About Schedule RC-E · Blue Grass Federal Savings and Loan Association deposit liabilities trends

Blue Grass Federal Savings and Loan Association Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $36.3M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $32.0M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $15.3M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $12.8M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $11.3M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $10.7M
Total Time Deposits of Less Than $100,000 RCON6648 $8.2M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $5.5M
Total Transaction Accounts RCON2215 $4.3M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $4.3M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK09 $4.0M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $4.0M
Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. RCONB552 $3.8M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK13 $3.4M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK07 $2.7M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK14 $1.5M
Total Brokered Deposits RCON2365 $952K
Money Market Deposit Accounts (Mmda's) RCON6810 $537K
Total Demand Deposits (See Note Below) RCON2210 $521K
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK12 $518K
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $475K
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK10 $48K
Schedule RC-F: Other Assets (9 items)

About Schedule RC-F

Blue Grass Federal Savings and Loan Association Schedule RC-F, Q2 2026
Line item Code Q2 2026
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $582K
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $426K
Other Assets RCON2168 $325K
Accrued Interest Receivable RCONB556 $185K
First Itemized Amount That Exceeds 25% of All Other Assets (2168) RCON3549 $149K
Net Deferred Tax Assets RCON2148 $134K
Derivatives with a Position Fair Value Held for Purposes Other Than Trading RCONC010 $71K
Accounts Receivable RCONFT34 $16K
Prepaid Expenses RCON2166 $4K
Schedule RC-G: Other Liabilities (5 items)

About Schedule RC-G

Blue Grass Federal Savings and Loan Association Schedule RC-G, Q2 2026
Line item Code Q2 2026
Other Expenses Accrued and Unpaid RCON3646 $506K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $48K
All Other Liabilities RCON2938 $34K
Accounts Payable RCON3066 $5K
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $2K
Schedule RC-K: Quarterly Averages (12 items)

About Schedule RC-K · Blue Grass Federal Savings and Loan Association quarterly averages trends

Blue Grass Federal Savings and Loan Association Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $58.1M
Quarterly Average of Total Loans RCON3360 $43.9M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $30.4M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $18.0M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $11.3M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $9.5M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $6.0M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $5.3M
Mortgage-backed Securities RCONB559 $4.4M
Quarterly Average of Commercial and Industrial Loans RCON3387 $3.6M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $1.6M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $330K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (5 items)

About Schedule RC-L · Blue Grass Federal Savings and Loan Association derivatives and off-balance-sheet items trends

Blue Grass Federal Savings and Loan Association Schedule RC-L, Q2 2026
Line item Code Q2 2026
Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market RCON8725 $5.7M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $3.0M
Other Unused Commitments: All Other Unused Commitments RCONJ459 $1.6M
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $1.1M
1-4 Family Residential Construction Loan Commitments RCONF164 $128K
Schedule RC-M: Memoranda (6 items)

About Schedule RC-M · Blue Grass Federal Savings and Loan Association memoranda trends

Blue Grass Federal Savings and Loan Association Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances (Loans) Due in One Year or Less RCON2651 $5.0M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $5.0M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONF056 $3.0M
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $385K
All other intangible assets RCONJF76 $27K
Does the Institution Use the Home Owners' Loan Act (Hola) Qtl Test or the Internal Revenue Service Domestic Building and Loan Association (IRS Dbla) Test to Determine Its Qtl Compliance? RCONL133 1
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (2 items)

About Schedule RC-N · Blue Grass Federal Savings and Loan Association past due and nonaccrual loans, leases, and other assets trends

Blue Grass Federal Savings and Loan Association Schedule RC-N, Q2 2026
Line item Code Q2 2026
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $6K
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $6K
Schedule RC-O: Other Data for Deposit Insurance Assessments (8 items)

About Schedule RC-O · Blue Grass Federal Savings and Loan Association other data for deposit insurance assessments trends

Blue Grass Federal Savings and Loan Association Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $58.1M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $40.6M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $30.7M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $9.9M
Average Tangible Equity for the Calendar Quarter RCONK654 $9.2M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 1,485
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 23
Averaging Method Used RCONK653 1
Schedule RC-R: Regulatory Capital (2 items)

About Schedule RC-R · Blue Grass Federal Savings and Loan Association regulatory capital trends

Blue Grass Federal Savings and Loan Association Schedule RC-R, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% RCONB704 $35.9M
Excess Allowance for Loan and Lease Losses RCONA222 $24K
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)

About Schedule RC-R, Part I · Blue Grass Federal Savings and Loan Association regulatory capital components and ratios trends

Blue Grass Federal Savings and Loan Association Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average total consolidated assets RCOAKW03 $58.1M
Average Total Assets (Net of Deductions) RCOAA224 $57.7M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $35.9M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $9.6M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $9.4M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $9.3M
Common Equity Tier 1 Capital RCOAP859 $9.2M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $9.2M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $9.2M
General Loan and Lease Valuation Allowances RCOA5310 $448K
Tier 2 (Supplementary) Capital RCOA5311 $448K
Tier 2 Capital Before Deductions RCOAP870 $448K
Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) RCOAP875 $394K
Goodwill Net of Associated Deferred Tax Liabilities (Dtls) RCOAP841 $367K
Retained Earnings RCOAKW00 $288K
Accumulated Other Comprehensive Income RCOAB530 -$215K
Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP844 -$215K
Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls RCOAP842 $27K
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.2687
Common Equity Tier 1 Capital Ratio RCOAP793 0.2563
Tier 1 Risk-based Capital Ratio RCOA7206 0.2563
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.1887
Tier 1 Leverage Capital Ratio RCOA7204 0.1591
Schedule RC-R, Part II: Risk-Weighted Assets (42 items)

About Schedule RC-R, Part II · Blue Grass Federal Savings and Loan Association risk-weighted assets trends

Blue Grass Federal Savings and Loan Association Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $35.9M
Total Risk-weighted Assets RCONG641 $35.9M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $32.4M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $29.6M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $28.8M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $28.5M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $20.0M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $20.0M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $18.4M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $14.8M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $12.6M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $12.3M
Total Cash and Balances Due from Depository Institutions RCOND957 $6.5M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $5.9M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $5.9M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $5.7M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $5.7M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $5.5M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $4.3M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $4.0M
Total All Other Assets RCOND981 $3.5M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $3.5M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $3.3M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $2.7M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $2.5M
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $1.7M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $1.1M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $1.1M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $920K
Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category RCONG628 $580K
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $504K
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $455K
All Other Assets - 20 Pct Risk Weight Category RCOND983 $426K
Allocation by Risk Weight Category 0%, Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONH178 $401K
All Other Assets - Adjustments to Totals Reported in Column a RCONS469 $394K
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$363K
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$333K
Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category RCONS461 $308K
Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules RCONG642 $87K
Over-the-counter Derivatives - 50 Pct Risk Weight Category RCONS546 $87K
Over-the-counter Derivatives - Credit Equivalent Amount RCONS542 $87K
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 50% RCONS529 $49K
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Blue Grass Federal Savings and Loan Association Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $9.4M
Balance End of Previous Calendar Year as Restated RIADB508 $9.2M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $9.2M
Other Comprehensive Income RIADB511 $53K
Cash Dividends Declared on Common Stock RIAD4460 $13K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)

About Schedule RI-B, Part II · Blue Grass Federal Savings and Loan Association changes in allowances for credit losses trends

Blue Grass Federal Savings and Loan Association Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $424K
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $399K
Provisions for credit losses on off-balance-sheet exposures RIADMG93 $10K
Schedule SU: Supplemental Information (1 item)

About Schedule SU

Blue Grass Federal Savings and Loan Association Schedule SU, Q2 2026
Line item Code Q2 2026
Aggregate Amount of Fair Value Option Assets RCONHK18 $4.0M

Blue Grass Federal Savings and Loan Association call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the Blue Grass Federal Savings and Loan Association call report?

The Blue Grass Federal Savings and Loan Association call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.

Which call report form does Blue Grass Federal Savings and Loan Association file?

Blue Grass Federal Savings and Loan Association files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.

What is the Blue Grass Federal Savings and Loan Association call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Blue Grass Federal Savings and Loan Association has Federal Reserve RSSD ID 617079 and FDIC certificate number 31090. Either one finds its filings on the FFIEC Central Data Repository.

How often does Blue Grass Federal Savings and Loan Association file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.

Blue Grass Federal Savings and Loan Association financial reports and ratios →

New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.