Call reports 2014
BUCKEYE COMMUNITY BANK — 2014
What BUCKEYE COMMUNITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 148,772,000 | 154,120,000 | 155,415,000 | 161,609,000 |
| Total loans | 117,733,000 | 122,612,000 | 121,800,000 | 121,646,000 |
| Allowance for loan losses | 2,250,000 | 2,215,000 | 2,280,000 | 2,251,000 |
| Securities available for sale | 25,627,000 | 25,527,000 | 25,258,000 | 24,912,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,030,000 | 133,258,000 | 136,360,000 | 142,461,000 |
| Interest-bearing deposits | 106,622,000 | 107,176,000 | 109,835,000 | 110,209,000 |
| Noninterest-bearing deposits | 23,408,000 | 26,082,000 | 26,525,000 | 32,252,000 |
| Equity capital | 15,024,000 | 15,380,000 | 15,703,000 | 15,929,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,485,000 | 2,999,000 | 4,534,000 | 6,059,000 |
| Interest expense | 186,000 | 351,000 | 509,000 | 670,000 |
| Net interest income | 1,299,000 | 2,648,000 | 4,025,000 | 5,389,000 |
| Noninterest income | 100,000 | 229,000 | 396,000 | 563,000 |
| Noninterest expense | 1,008,000 | 1,999,000 | 3,049,000 | 4,114,000 |
| Provision for loan losses | 20,000 | 95,000 | 140,000 | 140,000 |
| Pretax income | 371,000 | 783,000 | 1,232,000 | 1,698,000 |
| Income tax | 123,000 | 260,000 | 410,000 | 567,000 |
| Net income | 248,000 | 523,000 | 822,000 | 1,131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,268,000 | 15,543,000 | 15,842,000 | 16,053,000 |
| Total capital | 16,719,000 | 17,051,000 | 17,337,000 | 17,524,000 |
| Risk-weighted assets | 115,242,000 | 119,924,000 | 118,802,000 | 116,930,000 |