Call reports 2018
BUCKLEY STATE BANK — 2018
What BUCKLEY STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 43,268,000 | 41,456,000 | 42,050,000 | 42,690,000 |
| Total loans | 23,208,000 | 24,329,000 | 24,220,000 | 25,774,000 |
| Allowance for loan losses | 179,000 | 179,000 | 179,000 | 193,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 13,195,000 | 13,196,000 | 13,197,000 | 13,198,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,426,000 | 36,579,000 | 36,978,000 | 37,681,000 |
| Interest-bearing deposits | 28,947,000 | 28,056,000 | 27,532,000 | 26,462,000 |
| Noninterest-bearing deposits | 9,479,000 | 8,524,000 | 9,446,000 | 11,219,000 |
| Equity capital | 4,836,000 | 4,874,000 | 5,067,000 | 5,003,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 325,000 | 671,000 | 1,025,000 | 1,387,000 |
| Interest expense | 23,000 | 49,000 | 80,000 | 110,000 |
| Net interest income | 302,000 | 622,000 | 945,000 | 1,277,000 |
| Noninterest income | 17,000 | 33,000 | 48,000 | 67,000 |
| Noninterest expense | 194,000 | 395,000 | 614,000 | 900,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 125,000 | 260,000 | 379,000 | 444,000 |
| Income tax | 0 | 0 | 55,000 | 87,000 |
| Net income | 125,000 | 260,000 | 324,000 | 357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,836,000 | 4,874,000 | 5,067,000 | 5,003,000 |
| Total capital | 5,015,000 | 5,053,000 | 5,246,000 | 5,196,000 |
| Risk-weighted assets | 25,237,000 | 26,440,000 | 26,543,000 | 29,291,000 |