Call reports 2023
BUCKLEY STATE BANK — 2023
What BUCKLEY STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 57,568,000 | 54,511,000 | 53,986,000 | 54,957,000 |
| Total loans | 20,197,000 | 21,495,000 | 24,676,000 | 28,867,000 |
| Allowance for loan losses | 331,000 | 331,000 | 331,000 | 331,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 21,906,000 | 23,907,000 | 23,906,000 | 22,904,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,992,000 | 48,853,000 | 48,131,000 | 48,365,000 |
| Interest-bearing deposits | 35,309,000 | 32,766,000 | 31,839,000 | 29,685,000 |
| Noninterest-bearing deposits | 16,683,000 | 16,087,000 | 16,292,000 | 18,680,000 |
| Equity capital | 5,497,000 | 5,592,000 | 5,816,000 | 5,701,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 513,000 | 1,045,000 | 1,582,000 | 2,145,000 |
| Interest expense | 39,000 | 84,000 | 141,000 | 219,000 |
| Net interest income | 474,000 | 961,000 | 1,441,000 | 1,926,000 |
| Noninterest income | 20,000 | 40,000 | 62,000 | 85,000 |
| Noninterest expense | 256,000 | 512,000 | 775,000 | 1,200,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 238,000 | 489,000 | 728,000 | 811,000 |
| Income tax | 72,000 | 132,000 | 147,000 | 155,000 |
| Net income | 166,000 | 357,000 | 581,000 | 656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,497,000 | 5,592,000 | 5,816,000 | 5,701,000 |