Call reports 2021
BUCKLEY STATE BANK — 2021
What BUCKLEY STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 50,807,000 | 51,153,000 | 50,780,000 | 52,366,000 |
| Total loans | 24,669,000 | 25,805,000 | 28,504,000 | 29,906,000 |
| Allowance for loan losses | 200,000 | 215,000 | 215,000 | 280,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 12,476,000 | 16,461,000 | 17,461,000 | 16,662,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,480,000 | 45,798,000 | 45,335,000 | 47,038,000 |
| Interest-bearing deposits | 20,923,000 | 31,334,000 | 30,571,000 | 28,606,000 |
| Noninterest-bearing deposits | 24,557,000 | 14,464,000 | 14,764,000 | 18,432,000 |
| Equity capital | 5,294,000 | 5,337,000 | 5,419,000 | 5,312,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 286,000 | 643,000 | 976,000 | 1,316,000 |
| Interest expense | 18,000 | 33,000 | 45,000 | 57,000 |
| Net interest income | 268,000 | 610,000 | 931,000 | 1,259,000 |
| Noninterest income | 14,000 | 31,000 | 49,000 | 75,000 |
| Noninterest expense | 267,000 | 532,000 | 789,000 | 1,067,000 |
| Provision for loan losses | 0 | 0 | 0 | 85,000 |
| Pretax income | 15,000 | 109,000 | 191,000 | 182,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 15,000 | 109,000 | 191,000 | 182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,294,000 | 5,337,000 | 5,419,000 | 5,312,000 |
| Total capital | 5,494,000 | — | — | — |
| Risk-weighted assets | 27,906,000 | — | — | — |