Call reports 2010
BUCKLEY STATE BANK — 2010
What BUCKLEY STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 43,006,000 | 41,140,000 | 39,097,000 | 39,902,000 |
| Total loans | 20,270,000 | 19,789,000 | 19,838,000 | 20,307,000 |
| Allowance for loan losses | 298,000 | 298,000 | 175,000 | 175,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,844,000 | 10,843,000 | 8,837,000 | 9,831,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,194,000 | 36,363,000 | 34,252,000 | 35,115,000 |
| Interest-bearing deposits | 32,083,000 | 30,471,000 | 28,449,000 | 28,073,000 |
| Noninterest-bearing deposits | 6,111,000 | 5,892,000 | 5,803,000 | 7,042,000 |
| Equity capital | 4,755,000 | 4,737,000 | 4,811,000 | 4,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 378,000 | 754,000 | 1,112,000 | 1,469,000 |
| Interest expense | 91,000 | 176,000 | 250,000 | 316,000 |
| Net interest income | 287,000 | 578,000 | 862,000 | 1,153,000 |
| Noninterest income | 9,000 | 19,000 | 29,000 | 43,000 |
| Noninterest expense | 181,000 | 369,000 | 552,000 | 803,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 115,000 | 228,000 | 339,000 | 393,000 |
| Income tax | 35,000 | 69,000 | 106,000 | 102,000 |
| Net income | 80,000 | 159,000 | 233,000 | 291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,755,000 | 4,737,000 | 4,811,000 | 4,772,000 |
| Total capital | 5,053,000 | 5,035,000 | 4,986,000 | 4,947,000 |
| Risk-weighted assets | 26,323,000 | 25,491,000 | 25,110,000 | 25,535,000 |