Call reports 2019
BUCKLEY STATE BANK — 2019
What BUCKLEY STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 42,569,000 | 42,537,000 | 41,734,000 | 41,280,000 |
| Total loans | 23,230,000 | 24,369,000 | 25,371,000 | 24,971,000 |
| Allowance for loan losses | 193,000 | 195,000 | 195,000 | 195,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 13,199,000 | 13,200,000 | 11,201,000 | 11,202,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,421,000 | 37,363,000 | 36,415,000 | 36,022,000 |
| Interest-bearing deposits | 27,966,000 | 28,260,000 | 26,097,000 | 25,194,000 |
| Noninterest-bearing deposits | 9,455,000 | 9,102,000 | 10,318,000 | 10,828,000 |
| Equity capital | 5,117,000 | 5,167,000 | 5,311,000 | 5,230,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 368,000 | 748,000 | 1,144,000 | 1,526,000 |
| Interest expense | 35,000 | 74,000 | 112,000 | 149,000 |
| Net interest income | 333,000 | 674,000 | 1,032,000 | 1,377,000 |
| Noninterest income | 13,000 | 28,000 | 53,000 | 76,000 |
| Noninterest expense | 210,000 | 398,000 | 616,000 | 927,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 136,000 | 304,000 | 469,000 | 526,000 |
| Income tax | 22,000 | 43,000 | 63,000 | 105,000 |
| Net income | 114,000 | 261,000 | 406,000 | 421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,117,000 | 5,167,000 | 5,311,000 | 5,230,000 |
| Total capital | 5,310,000 | 5,362,000 | 5,506,000 | 5,425,000 |
| Risk-weighted assets | 25,709,000 | 26,944,000 | 28,469,000 | 28,341,000 |