Call reports 2012
BUCKLEY STATE BANK — 2012
What BUCKLEY STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 45,041,000 | 43,426,000 | 43,974,000 | 45,767,000 |
| Total loans | 18,618,000 | 18,938,000 | 20,675,000 | 21,784,000 |
| Allowance for loan losses | 178,000 | 178,000 | 178,000 | 178,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,916,000 | 10,909,000 | 5,904,000 | 5,435,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,074,000 | 38,510,000 | 38,977,000 | 40,843,000 |
| Interest-bearing deposits | 31,928,000 | 31,090,000 | 30,508,000 | 31,662,000 |
| Noninterest-bearing deposits | 8,146,000 | 7,420,000 | 8,469,000 | 9,181,000 |
| Equity capital | 4,925,000 | 4,898,000 | 4,970,000 | 4,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 310,000 | 620,000 | 936,000 | 1,259,000 |
| Interest expense | 39,000 | 75,000 | 106,000 | 134,000 |
| Net interest income | 271,000 | 545,000 | 830,000 | 1,125,000 |
| Noninterest income | 13,000 | 25,000 | 40,000 | 64,000 |
| Noninterest expense | 187,000 | 366,000 | 556,000 | 822,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 97,000 | 204,000 | 314,000 | 367,000 |
| Income tax | 38,000 | 75,000 | 113,000 | 121,000 |
| Net income | 59,000 | 129,000 | 201,000 | 246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,925,000 | 4,898,000 | 4,970,000 | 4,917,000 |
| Total capital | 5,103,000 | 5,076,000 | 5,148,000 | 5,095,000 |
| Risk-weighted assets | 25,826,000 | 25,947,000 | 27,686,000 | 29,296,000 |