Call reports 2021
BUCKEYE COMMUNITY BANK — 2021
What BUCKEYE COMMUNITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 224,665,000 | 217,182,000 | 210,793,000 | 206,095,000 |
| Total loans | 146,104,000 | 151,358,000 | 153,823,000 | 153,271,000 |
| Allowance for loan losses | 2,295,000 | 2,379,000 | 2,584,000 | 2,591,000 |
| Securities available for sale | 37,253,000 | 45,665,000 | 43,957,000 | 41,964,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,739,000 | 188,670,000 | 181,130,000 | 176,324,000 |
| Interest-bearing deposits | 116,832,000 | 114,225,000 | 109,443,000 | 102,680,000 |
| Noninterest-bearing deposits | 78,907,000 | 74,445,000 | 71,687,000 | 73,644,000 |
| Equity capital | 24,663,000 | 25,025,000 | 25,446,000 | 25,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,940,000 | 3,736,000 | 5,660,000 | 7,676,000 |
| Interest expense | 138,000 | 241,000 | 328,000 | 379,000 |
| Net interest income | 1,802,000 | 3,495,000 | 5,332,000 | 7,297,000 |
| Noninterest income | 164,000 | 325,000 | 519,000 | 695,000 |
| Noninterest expense | 1,438,000 | 2,885,000 | 4,386,000 | 5,858,000 |
| Provision for loan losses | 30,000 | 30,000 | 30,000 | 30,000 |
| Pretax income | 504,000 | 911,000 | 1,438,000 | 2,107,000 |
| Income tax | 104,000 | 182,000 | 284,000 | 416,000 |
| Net income | 400,000 | 729,000 | 1,154,000 | 1,691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,562,000 | 24,892,000 | 25,317,000 | 25,625,000 |
| Total capital | 26,281,000 | 26,715,000 | 27,229,000 | 27,588,000 |
| Risk-weighted assets | 136,988,000 | 145,314,000 | 152,358,000 | 156,432,000 |