Call reports 2013
BUCKLEY STATE BANK — 2013
What BUCKLEY STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 50,492,000 | 48,419,000 | 47,172,000 | 48,785,000 |
| Total loans | 18,461,000 | 19,193,000 | 21,314,000 | 23,853,000 |
| Allowance for loan losses | 154,000 | 154,000 | 154,000 | 154,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 13,432,000 | 13,426,000 | 13,423,000 | 13,100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,474,000 | 43,436,000 | 42,096,000 | 41,363,000 |
| Interest-bearing deposits | 35,232,000 | 33,949,000 | 31,926,000 | 29,334,000 |
| Noninterest-bearing deposits | 10,242,000 | 9,487,000 | 10,170,000 | 12,029,000 |
| Equity capital | 4,977,000 | 4,973,000 | 5,065,000 | 4,990,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 291,000 | 595,000 | 911,000 | 1,222,000 |
| Interest expense | 24,000 | 43,000 | 60,000 | 77,000 |
| Net interest income | 267,000 | 552,000 | 851,000 | 1,145,000 |
| Noninterest income | 11,000 | 23,000 | 34,000 | 52,000 |
| Noninterest expense | 180,000 | 355,000 | 543,000 | 798,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 98,000 | 220,000 | 342,000 | 399,000 |
| Income tax | 38,000 | 67,000 | 97,000 | 131,000 |
| Net income | 60,000 | 153,000 | 245,000 | 268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,977,000 | 4,973,000 | 5,065,000 | 4,990,000 |
| Total capital | 5,131,000 | 5,127,000 | 5,219,000 | 5,144,000 |
| Risk-weighted assets | 27,684,000 | 27,312,000 | 28,907,000 | 31,575,000 |