Call reports 2002
BUCKEYE COMMUNITY BANK — 2002
What BUCKEYE COMMUNITY BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 43,478,000 | 45,101,000 | 45,508,000 | 55,235,000 |
| Total loans | 27,130,000 | 31,545,000 | 35,313,000 | 39,747,000 |
| Allowance for loan losses | 331,000 | 371,000 | 417,000 | 485,000 |
| Securities available for sale | 9,434,000 | 8,917,000 | 8,332,000 | 9,390,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,126,000 | 38,315,000 | 39,071,000 | 46,012,000 |
| Interest-bearing deposits | 35,031,000 | 34,657,000 | 34,810,000 | 39,933,000 |
| Noninterest-bearing deposits | 3,095,000 | 3,658,000 | 4,262,000 | 6,080,000 |
| Equity capital | 4,195,000 | 4,280,000 | 4,358,000 | 7,383,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 603,000 | 1,236,000 | 1,905,000 | 2,668,000 |
| Interest expense | 320,000 | 605,000 | 871,000 | 1,155,000 |
| Net interest income | 283,000 | 631,000 | 1,034,000 | 1,513,000 |
| Noninterest income | 22,000 | 48,000 | 74,000 | 102,000 |
| Noninterest expense | 328,000 | 641,000 | 962,000 | 1,343,000 |
| Provision for loan losses | 8,000 | 47,000 | 97,000 | 161,000 |
| Pretax income | -31,000 | -9,000 | 49,000 | 111,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -31,000 | -9,000 | 49,000 | 111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,109,000 | 4,131,000 | 4,190,000 | 7,201,000 |
| Total capital | 4,440,000 | 4,502,000 | 4,607,000 | 7,686,000 |
| Risk-weighted assets | 28,353,000 | 31,428,000 | 34,096,000 | 38,772,000 |