Call reports 2020
BUCKLEY STATE BANK — 2020
What BUCKLEY STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 41,953,000 | 43,810,000 | 43,973,000 | 45,527,000 |
| Total loans | 23,884,000 | 24,202,000 | 25,593,000 | 27,289,000 |
| Allowance for loan losses | 195,000 | 195,000 | 195,000 | 195,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 11,752,000 | 8,754,000 | 8,755,000 | 9,760,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,610,000 | 38,472,000 | 38,608,000 | 40,235,000 |
| Interest-bearing deposits | 26,587,000 | 24,809,000 | 24,292,000 | 27,168,000 |
| Noninterest-bearing deposits | 10,023,000 | 13,663,000 | 14,316,000 | 13,067,000 |
| Equity capital | 5,310,000 | 5,282,000 | 5,340,000 | 5,279,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 356,000 | 656,000 | 968,000 | 1,277,000 |
| Interest expense | 38,000 | 72,000 | 98,000 | 121,000 |
| Net interest income | 318,000 | 584,000 | 870,000 | 1,156,000 |
| Noninterest income | 18,000 | 32,000 | 49,000 | 67,000 |
| Noninterest expense | 256,000 | 516,000 | 760,000 | 1,027,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 80,000 | 100,000 | 159,000 | 196,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 80,000 | 100,000 | 159,000 | 196,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,310,000 | 5,282,000 | 5,340,000 | 5,279,000 |
| Total capital | 5,505,000 | 5,477,000 | 5,535,000 | 5,474,000 |
| Risk-weighted assets | 25,649,000 | 25,962,000 | 28,096,000 | 30,228,000 |