Call reports 2001
BUCKEYE COMMUNITY BANK — 2001
What BUCKEYE COMMUNITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 24,219,000 | 28,074,000 | 35,903,000 | 41,725,000 |
| Total loans | 14,276,000 | 18,052,000 | 22,450,000 | 25,528,000 |
| Allowance for loan losses | 250,000 | 250,000 | 275,000 | 324,000 |
| Securities available for sale | 7,833,000 | 5,977,000 | 7,523,000 | 10,829,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,429,000 | 23,386,000 | 31,048,000 | 35,999,000 |
| Interest-bearing deposits | 16,617,000 | 20,696,000 | 27,971,000 | 32,787,000 |
| Noninterest-bearing deposits | 2,812,000 | 2,690,000 | 3,077,000 | 3,211,000 |
| Equity capital | 4,628,000 | 4,537,000 | 4,464,000 | 4,279,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 459,000 | 935,000 | 1,488,000 | 2,082,000 |
| Interest expense | 224,000 | 473,000 | 796,000 | 1,148,000 |
| Net interest income | 235,000 | 462,000 | 692,000 | 934,000 |
| Noninterest income | 15,000 | 32,000 | 51,000 | 71,000 |
| Noninterest expense | 344,000 | 681,000 | 1,028,000 | 1,381,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 74,000 |
| Pretax income | -94,000 | -174,000 | -294,000 | -391,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -94,000 | -174,000 | -294,000 | -391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,439,000 | 4,349,000 | 4,238,000 | 4,141,000 |
| Total capital | 4,647,000 | 4,599,000 | 4,513,000 | 4,465,000 |
| Risk-weighted assets | 16,605,000 | 19,963,000 | 23,853,000 | 26,908,000 |