Call reports 2017
BUCKLEY STATE BANK — 2017
What BUCKLEY STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 46,089,000 | 43,383,000 | 42,730,000 | 42,302,000 |
| Total loans | 23,238,000 | 23,361,000 | 24,590,000 | 25,319,000 |
| Allowance for loan losses | 215,000 | 176,000 | 176,000 | 179,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 15,231,000 | 15,192,000 | 15,193,000 | 15,194,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,765,000 | 38,772,000 | 37,991,000 | 37,457,000 |
| Interest-bearing deposits | 30,446,000 | 29,789,000 | 28,472,000 | 26,633,000 |
| Noninterest-bearing deposits | 10,319,000 | 8,983,000 | 9,519,000 | 10,824,000 |
| Equity capital | 5,280,000 | 4,609,000 | 4,736,000 | 4,840,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 301,000 | 621,000 | 943,000 | 1,271,000 |
| Interest expense | 17,000 | 35,000 | 54,000 | 73,000 |
| Net interest income | 284,000 | 586,000 | 889,000 | 1,198,000 |
| Noninterest income | 16,000 | 34,000 | 52,000 | 73,000 |
| Noninterest expense | 192,000 | 376,000 | 570,000 | 828,000 |
| Provision for loan losses | 0 | 750,000 | 750,000 | 750,000 |
| Pretax income | 108,000 | -506,000 | -379,000 | -307,000 |
| Income tax | 38,000 | 0 | 0 | -129,000 |
| Net income | 70,000 | -506,000 | -379,000 | -178,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,280,000 | 4,609,000 | 4,736,000 | 4,840,000 |
| Total capital | 5,495,000 | 4,785,000 | 4,912,000 | 5,019,000 |
| Risk-weighted assets | 25,196,000 | 25,016,000 | 26,840,000 | 27,930,000 |