Call reports 2023
BUCKEYE COMMUNITY BANK — 2023
What BUCKEYE COMMUNITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 219,655,000 | 221,806,000 | 222,295,000 | 220,234,000 |
| Total loans | 159,325,000 | 161,339,000 | 161,960,000 | 165,480,000 |
| Allowance for loan losses | 2,056,000 | 2,090,000 | 2,069,000 | 2,155,000 |
| Securities available for sale | 36,986,000 | 35,984,000 | 34,933,000 | 33,271,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,665,000 | 195,705,000 | 195,580,000 | 192,704,000 |
| Interest-bearing deposits | 112,133,000 | 122,120,000 | 125,115,000 | 124,825,000 |
| Noninterest-bearing deposits | 78,532,000 | 73,585,000 | 70,465,000 | 67,879,000 |
| Equity capital | 25,030,000 | 25,131,000 | 25,268,000 | 26,428,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,470,000 | 5,158,000 | 7,962,000 | 10,895,000 |
| Interest expense | 295,000 | 810,000 | 1,489,000 | 2,196,000 |
| Net interest income | 2,175,000 | 4,348,000 | 6,473,000 | 8,699,000 |
| Noninterest income | 120,000 | 253,000 | 421,000 | 547,000 |
| Noninterest expense | 1,576,000 | 3,292,000 | 4,994,000 | 6,587,000 |
| Provision for loan losses | 30,000 | 57,000 | 14,000 | 88,000 |
| Pretax income | 689,000 | 1,252,000 | 1,886,000 | 2,571,000 |
| Income tax | 137,000 | 251,000 | 376,000 | 511,000 |
| Net income | 552,000 | 1,001,000 | 1,510,000 | 2,060,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,194,000 | 28,643,000 | 29,184,000 | 29,254,000 |
| Total capital | 30,266,000 | 30,739,000 | 31,296,000 | 31,411,000 |
| Risk-weighted assets | 165,675,000 | 167,580,000 | 168,853,000 | 172,462,000 |