Call reports 2011
BUCKEYE COMMUNITY BANK — 2011
What BUCKEYE COMMUNITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 144,413,000 | 143,553,000 | 147,209,000 | 144,253,000 |
| Total loans | 111,663,000 | 111,565,000 | 110,854,000 | 108,882,000 |
| Allowance for loan losses | 3,051,000 | 3,058,000 | 3,231,000 | 3,359,000 |
| Securities available for sale | 23,443,000 | 23,927,000 | 23,715,000 | 25,690,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,289,000 | 126,100,000 | 129,643,000 | 126,961,000 |
| Interest-bearing deposits | 112,254,000 | 111,330,000 | 112,674,000 | 110,930,000 |
| Noninterest-bearing deposits | 15,035,000 | 14,770,000 | 16,969,000 | 16,031,000 |
| Equity capital | 13,905,000 | 14,177,000 | 14,408,000 | 14,516,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,639,000 | 3,268,000 | 4,879,000 | 6,457,000 |
| Interest expense | 388,000 | 765,000 | 1,134,000 | 1,484,000 |
| Net interest income | 1,251,000 | 2,503,000 | 3,745,000 | 4,973,000 |
| Noninterest income | 110,000 | 247,000 | 376,000 | 619,000 |
| Noninterest expense | 954,000 | 2,018,000 | 3,037,000 | 3,967,000 |
| Provision for loan losses | 557,000 | 738,000 | 918,000 | 1,274,000 |
| Pretax income | -124,000 | 67,000 | 286,000 | 476,000 |
| Income tax | -46,000 | 14,000 | 85,000 | 146,000 |
| Net income | -78,000 | 53,000 | 201,000 | 330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,035,000 | 13,165,000 | 13,314,000 | 13,849,000 |
| Total capital | 14,451,000 | 14,567,000 | 14,691,000 | 15,216,000 |
| Risk-weighted assets | 111,432,000 | 110,472,000 | 108,283,000 | 107,342,000 |