Call reports 2014
BUCKLEY STATE BANK — 2014
What BUCKLEY STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 49,105,000 | 45,860,000 | 45,372,000 | 45,105,000 |
| Total loans | 21,629,000 | 21,780,000 | 23,518,000 | 25,167,000 |
| Allowance for loan losses | 154,000 | 173,000 | 173,000 | 173,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 13,268,000 | 13,269,000 | 11,270,000 | 10,271,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,987,000 | 40,623,000 | 40,201,000 | 40,036,000 |
| Interest-bearing deposits | 33,367,000 | 32,536,000 | 31,136,000 | 28,870,000 |
| Noninterest-bearing deposits | 10,620,000 | 8,087,000 | 9,065,000 | 11,166,000 |
| Equity capital | 5,085,000 | 5,074,000 | 5,158,000 | 5,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 315,000 | 618,000 | 929,000 | 1,237,000 |
| Interest expense | 15,000 | 31,000 | 47,000 | 61,000 |
| Net interest income | 300,000 | 587,000 | 882,000 | 1,176,000 |
| Noninterest income | 10,000 | 24,000 | 37,000 | 60,000 |
| Noninterest expense | 180,000 | 361,000 | 546,000 | 827,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 130,000 | 250,000 | 373,000 | 409,000 |
| Income tax | 35,000 | 69,000 | 108,000 | 140,000 |
| Net income | 95,000 | 181,000 | 265,000 | 269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,085,000 | 5,074,000 | 5,158,000 | 5,064,000 |
| Total capital | 5,239,000 | 5,247,000 | 5,331,000 | 5,237,000 |
| Risk-weighted assets | 32,014,000 | 29,884,000 | 29,885,000 | 31,388,000 |