Call reports 2010
BUCKEYE COMMUNITY BANK — 2010
What BUCKEYE COMMUNITY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 147,308,000 | 150,542,000 | 151,775,000 | 151,781,000 |
| Total loans | 116,496,000 | 117,142,000 | 114,256,000 | 115,026,000 |
| Allowance for loan losses | 3,048,000 | 3,030,000 | 2,651,000 | 2,740,000 |
| Securities available for sale | 21,538,000 | 23,378,000 | 21,375,000 | 25,424,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,160,000 | 133,645,000 | 134,446,000 | 134,032,000 |
| Interest-bearing deposits | 116,313,000 | 120,763,000 | 120,240,000 | 118,541,000 |
| Noninterest-bearing deposits | 13,847,000 | 12,882,000 | 14,206,000 | 15,491,000 |
| Equity capital | 13,206,000 | 13,874,000 | 13,998,000 | 13,993,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,749,000 | 3,505,000 | 5,240,000 | 6,954,000 |
| Interest expense | 537,000 | 1,056,000 | 1,554,000 | 2,000,000 |
| Net interest income | 1,212,000 | 2,449,000 | 3,686,000 | 4,954,000 |
| Noninterest income | 82,000 | 172,000 | 284,000 | 432,000 |
| Noninterest expense | 890,000 | 1,805,000 | 3,042,000 | 4,059,000 |
| Provision for loan losses | 1,169,000 | 1,434,000 | 1,614,000 | 1,794,000 |
| Pretax income | -726,000 | -580,000 | -431,000 | -212,000 |
| Income tax | -263,000 | -228,000 | -185,000 | -115,000 |
| Net income | -463,000 | -352,000 | -246,000 | -97,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,065,000 | 13,665,000 | 13,232,000 | 13,203,000 |
| Total capital | 14,618,000 | 15,159,000 | 14,686,000 | 14,653,000 |
| Risk-weighted assets | 123,143,000 | 118,008,000 | 115,160,000 | 114,714,000 |