Fredonia Valley Bank

Fredonia, KY
IDRSSD: 502447
Total Assets
$115.92M
Latest filing
Total Deposits
$101.12M
Latest filing
Net Interest Margin
4.00%
Profitability

Key People

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Locations

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Main Office
Fredonia Valley Bank
602 Cassidy Ave
Fredonia, KY 42411
Full Service - Brick and Mortar
Updated 01/30/2026Established 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 Employees25
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 Updated01/30/2026
CERT9669
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$115.92M
Total Deposits$101.12M
Total Liabilities$104.47M
Total Equity Capital$11.45M
Net Income$166.00k
Net Loans and Leases$71.75M
Assets Per Employee ($Millions)$5.04M
Bank Premises and Fixed Assets$1.97M
Cash and Balances due from Depository Institutions$11.06M
Deposits Held in Domestic Offices$101.12M

Key Performance Ratios

Return on Assets (ROA)0.58%
Return on Equity (ROE)5.83%
Net Interest Margin4%
Efficiency Ratio66.93%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.35%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets9.879%
Earning Assets to total Assets91.21%

Income and Expense

Total Interest Income$1.55M
Total Noninterest Income$112.00k
Total Interest Expense$506.00k
Total Noninterest Expense$777.00k
Net Interest Income$1.05M
Pre-tax Net Operating Income$284.00k
Provision for Credit Losses$100.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$142.00k
Other borrowed funds$2.53M
Federal Funds Sold & Reverse Repurchase Agreement$1.63M
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$820.00k
Total Liabilities and Capital$115.92M

Securities

Securities$23.41M
Available-for-sale debt securities$23.41M
Equity securities with readily determinable fair values not held for trading
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?
$115.92M as of the latest filing.
How much are Fredonia Valley Bank's total deposits?
$101.12M in total deposits.
Where is Fredonia Valley Bank located?
Fredonia, KY.
What is the Net Interest Margin?
4.00%.
How many domestic offices does it operate?
2.
When was it established?
01/01/1894.
What is the Return on Assets (ROA)?
0.58%.
How much are total loans and leases?
$71.75M (latest filing).
What is the total interest income (latest filing)?
$1.55M.