Call reports 2016
BUCKLEY STATE BANK — 2016
What BUCKLEY STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 44,648,000 | 44,478,000 | 43,547,000 | 44,275,000 |
| Total loans | 23,392,000 | 23,690,000 | 25,504,000 | 24,612,000 |
| Allowance for loan losses | 186,000 | 205,000 | 205,000 | 205,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 13,565,000 | 13,975,000 | 15,425,000 | 13,230,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,375,000 | 39,246,000 | 38,215,000 | 39,060,000 |
| Interest-bearing deposits | 29,355,000 | 29,772,000 | 28,466,000 | 27,664,000 |
| Noninterest-bearing deposits | 10,020,000 | 9,474,000 | 9,749,000 | 11,396,000 |
| Equity capital | 5,240,000 | 5,229,000 | 5,329,000 | 5,210,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 306,000 | 616,000 | 935,000 | 1,202,000 |
| Interest expense | 13,000 | 29,000 | 44,000 | 60,000 |
| Net interest income | 293,000 | 587,000 | 891,000 | 1,142,000 |
| Noninterest income | 16,000 | 33,000 | 51,000 | 73,000 |
| Noninterest expense | 178,000 | 358,000 | 545,000 | 807,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 131,000 | 262,000 | 397,000 | 408,000 |
| Income tax | 36,000 | 80,000 | 115,000 | 150,000 |
| Net income | 95,000 | 182,000 | 282,000 | 258,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,240,000 | 5,229,000 | 5,329,000 | 5,210,000 |
| Total capital | 5,426,000 | 5,434,000 | 5,534,000 | 5,415,000 |
| Risk-weighted assets | 25,787,000 | 25,928,000 | 27,386,000 | 27,312,000 |