Call reports 2022
BUCKLEY STATE BANK — 2022
What BUCKLEY STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 57,069,000 | 56,120,000 | 53,711,000 | 52,906,000 |
| Total loans | 22,794,000 | 26,316,000 | 26,308,000 | 25,986,000 |
| Allowance for loan losses | 298,000 | 331,000 | 331,000 | 331,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 21,873,000 | 24,861,000 | 22,910,000 | 19,910,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,681,000 | 50,783,000 | 46,825,000 | 47,569,000 |
| Interest-bearing deposits | 34,518,000 | 34,066,000 | 31,888,000 | 31,016,000 |
| Noninterest-bearing deposits | 17,163,000 | 16,717,000 | 14,937,000 | 16,553,000 |
| Equity capital | 5,364,000 | 5,336,000 | 5,448,000 | 5,332,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 300,000 | 648,000 | 1,027,000 | 1,434,000 |
| Interest expense | 11,000 | 21,000 | 39,000 | 67,000 |
| Net interest income | 289,000 | 627,000 | 988,000 | 1,367,000 |
| Noninterest income | 16,000 | 40,000 | 56,000 | 81,000 |
| Noninterest expense | 233,000 | 492,000 | 682,000 | 983,000 |
| Provision for loan losses | 21,000 | 54,000 | 54,000 | 54,000 |
| Pretax income | 51,000 | 121,000 | 308,000 | 299,000 |
| Income tax | 0 | 0 | 74,000 | 84,000 |
| Net income | 51,000 | 121,000 | 234,000 | 215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,364,000 | 5,336,000 | 5,448,000 | 5,332,000 |