Fredonia Valley Bank

Fredonia, KY
IDRSSD: 502447
Total Assets
$113.20M
Latest filing
Total Deposits
$98.42M
Latest filing
Net Interest Margin
4.07%
Profitability

Locations

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Main Office
Fredonia Valley Bank
602 Cassidy Ave
Fredonia, KY 42411
Full Service - Brick and Mortar
Updated 11/14/2025Established 01/01/1894FDIC Certificate 6187

Branches (1)

Page 1 of 1
NameAddressCity / State
Fredonia Valley Bank (Main)602 Cassidy AveFredonia, KY
LYON COUNTY BRANCH226 Commerce StEddyville, KY
Showing 1 of 1

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date01/01/1894
Community BankYes
Ownership TypeNot Mutual
ZIP42411
State and County Number21033
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number08
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameN/A

Operational Info

Number of Employees22
Domestic Offices2
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.fredoniavalleybank.com
Data Updated11/14/2025
CERT9669
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$113.20M
Total Deposits$98.42M
Total Liabilities$101.89M
Total Equity Capital$11.31M
Net Income$298.00k
Net Loans and Leases$72.27M
Assets Per Employee ($Millions)$4.53M
Bank Premises and Fixed Assets$1.76M
Cash and Balances due from Depository Institutions$9.10M
Deposits Held in Domestic Offices$98.42M

Key Performance Ratios

Return on Assets (ROA)1.08%
Return on Equity (ROE)10.87%
Net Interest Margin4.07%
Efficiency Ratio65.65%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.04%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets9.993%
Earning Assets to total Assets91.78%

Income and Expense

Total Interest Income$1.53M
Total Noninterest Income$123.00k
Total Interest Expense$503.00k
Total Noninterest Expense$753.00k
Net Interest Income$1.02M
Pre-tax Net Operating Income$384.00k
Provision for Credit Losses$10.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$159.00k
Other borrowed funds$2.65M
Federal Funds Sold & Reverse Repurchase Agreement$509.00k
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$821.00k
Total Liabilities and Capital$113.20M

Securities

Securities$24.00M
Available-for-sale debt securities$24.00M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Fredonia Valley Bank?
$113.20M as of the latest filing.
How much are Fredonia Valley Bank's total deposits?
$98.42M in total deposits.
Where is Fredonia Valley Bank located?
Fredonia, KY.
What is the Net Interest Margin?
4.07%.
How many domestic offices does it operate?
2.
When was it established?
01/01/1894.
What is the Return on Assets (ROA)?
1.08%.
How much are total loans and leases?
$72.27M (latest filing).
What is the total interest income (latest filing)?
$1.53M.