Call reports 2018
BUCKEYE COMMUNITY BANK — 2018
What BUCKEYE COMMUNITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 167,139,000 | 171,910,000 | 167,197,000 | 170,168,000 |
| Total loans | 136,902,000 | 137,114,000 | 135,327,000 | 137,598,000 |
| Allowance for loan losses | 1,789,000 | 1,858,000 | 1,989,000 | 2,037,000 |
| Securities available for sale | 22,596,000 | 22,353,000 | 22,107,000 | 22,018,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,117,000 | 148,943,000 | 143,835,000 | 146,333,000 |
| Interest-bearing deposits | 103,407,000 | 110,177,000 | 100,429,000 | 103,556,000 |
| Noninterest-bearing deposits | 40,710,000 | 38,766,000 | 43,406,000 | 42,777,000 |
| Equity capital | 19,649,000 | 19,986,000 | 20,214,000 | 20,632,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,819,000 | 3,735,000 | 5,733,000 | 7,779,000 |
| Interest expense | 172,000 | 376,000 | 607,000 | 880,000 |
| Net interest income | 1,647,000 | 3,359,000 | 5,126,000 | 6,899,000 |
| Noninterest income | 163,000 | 353,000 | 484,000 | 624,000 |
| Noninterest expense | 1,124,000 | 2,309,000 | 3,512,000 | 4,708,000 |
| Provision for loan losses | 75,000 | 150,000 | 200,000 | 250,000 |
| Pretax income | 602,000 | 1,244,000 | 1,888,000 | 2,555,000 |
| Income tax | 125,000 | 261,000 | 395,000 | 533,000 |
| Net income | 477,000 | 983,000 | 1,493,000 | 2,022,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,031,000 | 20,416,000 | 20,684,000 | 20,955,000 |
| Total capital | 21,686,000 | 22,089,000 | 22,343,000 | 22,632,000 |
| Risk-weighted assets | 132,305,000 | 133,692,000 | 132,437,000 | 133,804,000 |