Call reports 2017
BUCKEYE COMMUNITY BANK — 2017
What BUCKEYE COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 165,024,000 | 170,730,000 | 171,895,000 | 173,985,000 |
| Total loans | 132,658,000 | 132,400,000 | 136,913,000 | 135,560,000 |
| Allowance for loan losses | 1,948,000 | 1,963,000 | 1,882,000 | 1,735,000 |
| Securities available for sale | 23,854,000 | 23,497,000 | 23,464,000 | 22,893,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,956,000 | 148,167,000 | 149,272,000 | 151,683,000 |
| Interest-bearing deposits | 101,154,000 | 108,263,000 | 109,130,000 | 104,597,000 |
| Noninterest-bearing deposits | 41,802,000 | 39,904,000 | 40,142,000 | 47,086,000 |
| Equity capital | 18,692,000 | 19,135,000 | 19,496,000 | 19,297,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,691,000 | 3,437,000 | 5,261,000 | 7,119,000 |
| Interest expense | 146,000 | 313,000 | 492,000 | 669,000 |
| Net interest income | 1,545,000 | 3,124,000 | 4,769,000 | 6,450,000 |
| Noninterest income | 204,000 | 403,000 | 598,000 | 823,000 |
| Noninterest expense | 1,129,000 | 2,288,000 | 3,413,000 | 4,604,000 |
| Provision for loan losses | 40,000 | 49,000 | 109,000 | 189,000 |
| Pretax income | 580,000 | 1,190,000 | 1,845,000 | 2,480,000 |
| Income tax | 195,000 | 400,000 | 621,000 | 1,126,000 |
| Net income | 385,000 | 790,000 | 1,224,000 | 1,354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,835,000 | 19,211,000 | 19,595,000 | 19,558,000 |
| Total capital | 20,461,000 | 20,836,000 | 21,274,000 | 21,205,000 |
| Risk-weighted assets | 129,734,000 | 129,678,000 | 134,103,000 | 131,673,000 |