Call reports 2020
BUCKEYE COMMUNITY BANK — 2020
What BUCKEYE COMMUNITY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 181,506,000 | 206,144,000 | 209,230,000 | 217,740,000 |
| Total loans | 142,918,000 | 157,217,000 | 155,146,000 | 147,158,000 |
| Allowance for loan losses | 2,028,000 | 2,007,000 | 2,086,000 | 2,250,000 |
| Securities available for sale | 20,905,000 | 26,278,000 | 27,774,000 | 31,646,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,859,000 | 177,208,000 | 180,755,000 | 188,700,000 |
| Interest-bearing deposits | 107,790,000 | 113,341,000 | 113,406,000 | 116,227,000 |
| Noninterest-bearing deposits | 47,069,000 | 63,867,000 | 67,349,000 | 72,473,000 |
| Equity capital | 23,619,000 | 24,067,000 | 24,402,000 | 24,607,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,021,000 | 3,896,000 | 5,773,000 | 7,703,000 |
| Interest expense | 320,000 | 607,000 | 837,000 | 1,016,000 |
| Net interest income | 1,701,000 | 3,289,000 | 4,936,000 | 6,687,000 |
| Noninterest income | 180,000 | 453,000 | 588,000 | 757,000 |
| Noninterest expense | 1,255,000 | 2,583,000 | 3,887,000 | 5,170,000 |
| Provision for loan losses | 0 | 50,000 | 110,000 | 110,000 |
| Pretax income | 626,000 | 1,109,000 | 1,527,000 | 2,164,000 |
| Income tax | 130,000 | 230,000 | 316,000 | 446,000 |
| Net income | 496,000 | 879,000 | 1,211,000 | 1,718,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,186,000 | 23,569,000 | 23,902,000 | 24,162,000 |
| Total capital | 24,946,000 | 25,283,000 | 25,585,000 | 25,887,000 |
| Risk-weighted assets | 140,533,000 | 136,848,000 | 134,247,000 | 137,493,000 |