Call reports 2011
BUCKLEY STATE BANK — 2011
What BUCKLEY STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 44,105,000 | 42,146,000 | 39,345,000 | 42,123,000 |
| Total loans | 18,637,000 | 20,149,000 | 21,456,000 | 22,200,000 |
| Allowance for loan losses | 175,000 | 178,000 | 178,000 | 178,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 13,127,000 | 7,126,000 | 7,120,000 | 10,927,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,217,000 | 37,315,000 | 34,430,000 | 34,782,000 |
| Interest-bearing deposits | 32,416,000 | 30,847,000 | 28,074,000 | 26,762,000 |
| Noninterest-bearing deposits | 6,801,000 | 6,468,000 | 6,356,000 | 8,020,000 |
| Equity capital | 4,842,000 | 4,820,000 | 4,903,000 | 4,866,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 327,000 | 675,000 | 1,015,000 | 1,355,000 |
| Interest expense | 60,000 | 118,000 | 168,000 | 209,000 |
| Net interest income | 267,000 | 557,000 | 847,000 | 1,146,000 |
| Noninterest income | 14,000 | 22,000 | 38,000 | 55,000 |
| Noninterest expense | 173,000 | 359,000 | 544,000 | 795,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 108,000 | 220,000 | 341,000 | 406,000 |
| Income tax | 38,000 | 75,000 | 113,000 | 117,000 |
| Net income | 70,000 | 145,000 | 228,000 | 289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,842,000 | 4,820,000 | 4,903,000 | 4,866,000 |
| Total capital | 5,017,000 | 4,998,000 | 5,081,000 | 5,044,000 |
| Risk-weighted assets | 25,255,000 | 26,060,000 | 26,710,000 | 28,915,000 |