Call reports 2015
BUCKLEY STATE BANK — 2015
What BUCKLEY STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 47,939,000 | 45,201,000 | 45,401,000 | 43,164,000 |
| Total loans | 24,927,000 | 25,329,000 | 25,658,000 | 25,976,000 |
| Allowance for loan losses | 192,000 | 187,000 | 186,000 | 186,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 15,273,000 | 14,276,000 | 9,283,000 | 5,975,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,750,000 | 40,060,000 | 40,159,000 | 38,014,000 |
| Interest-bearing deposits | 33,225,000 | 30,560,000 | 29,521,000 | 27,258,000 |
| Noninterest-bearing deposits | 9,525,000 | 9,500,000 | 10,638,000 | 10,756,000 |
| Equity capital | 5,147,000 | 5,138,000 | 5,236,000 | 5,145,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 310,000 | 642,000 | 981,000 | 1,305,000 |
| Interest expense | 14,000 | 28,000 | 42,000 | 55,000 |
| Net interest income | 296,000 | 614,000 | 939,000 | 1,250,000 |
| Noninterest income | 11,000 | 21,000 | 33,000 | 60,000 |
| Noninterest expense | 184,000 | 388,000 | 591,000 | 902,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 123,000 | 247,000 | 381,000 | 408,000 |
| Income tax | 40,000 | 76,000 | 112,000 | 132,000 |
| Net income | 83,000 | 171,000 | 269,000 | 276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,147,000 | 5,138,000 | 5,236,000 | 5,145,000 |
| Total capital | 5,339,000 | 5,325,000 | 5,422,000 | 5,145,000 |
| Risk-weighted assets | 26,843,000 | 27,504,000 | 27,673,000 | 28,563,000 |