Call reports 2019
BUCKEYE COMMUNITY BANK — 2019
What BUCKEYE COMMUNITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 168,908,000 | 167,479,000 | 174,133,000 | 174,178,000 |
| Total loans | 135,158,000 | 135,401,000 | 136,621,000 | 140,872,000 |
| Allowance for loan losses | 2,058,000 | 2,077,000 | 2,085,000 | 2,018,000 |
| Securities available for sale | 22,081,000 | 21,230,000 | 21,069,000 | 20,931,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,593,000 | 142,559,000 | 148,174,000 | 148,410,000 |
| Interest-bearing deposits | 104,517,000 | 104,492,000 | 103,318,000 | 100,452,000 |
| Noninterest-bearing deposits | 40,076,000 | 38,067,000 | 44,856,000 | 47,958,000 |
| Equity capital | 21,296,000 | 22,060,000 | 22,543,000 | 22,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,068,000 | 4,173,000 | 6,264,000 | 8,323,000 |
| Interest expense | 311,000 | 642,000 | 999,000 | 1,335,000 |
| Net interest income | 1,757,000 | 3,531,000 | 5,265,000 | 6,988,000 |
| Noninterest income | 139,000 | 294,000 | 457,000 | 615,000 |
| Noninterest expense | 1,257,000 | 2,534,000 | 3,768,000 | 4,966,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 629,000 | 1,281,000 | 1,944,000 | 2,627,000 |
| Income tax | 132,000 | 267,000 | 403,000 | 545,000 |
| Net income | 497,000 | 1,014,000 | 1,541,000 | 2,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,452,000 | 21,970,000 | 22,423,000 | 22,688,000 |
| Total capital | 23,102,000 | 23,616,000 | 24,102,000 | 24,419,000 |
| Risk-weighted assets | 131,644,000 | 131,281,000 | 133,975,000 | 138,252,000 |