Call reports 2024
BUCKEYE COMMUNITY BANK — 2024
What BUCKEYE COMMUNITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 222,280,000 | 222,094,000 | 227,906,000 | 233,877,000 |
| Total loans | 171,112,000 | 170,511,000 | 174,700,000 | 176,779,000 |
| Allowance for loan losses | 2,143,000 | 2,045,000 | 2,094,000 | 2,142,000 |
| Securities available for sale | 32,137,000 | 31,360,000 | 30,862,000 | 29,161,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,987,000 | 193,393,000 | 198,413,000 | 205,015,000 |
| Interest-bearing deposits | 133,584,000 | 128,895,000 | 131,550,000 | 134,163,000 |
| Noninterest-bearing deposits | 60,403,000 | 64,498,000 | 66,863,000 | 70,852,000 |
| Equity capital | 26,600,000 | 27,020,000 | 27,773,000 | 27,221,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,890,000 | 5,780,000 | 8,766,000 | 11,938,000 |
| Interest expense | 777,000 | 1,687,000 | 2,670,000 | 3,644,000 |
| Net interest income | 2,113,000 | 4,093,000 | 6,096,000 | 8,294,000 |
| Noninterest income | 122,000 | 247,000 | 383,000 | 513,000 |
| Noninterest expense | 1,886,000 | 3,823,000 | 5,859,000 | 7,838,000 |
| Provision for loan losses | -20,000 | -124,000 | -80,000 | -172,000 |
| Pretax income | 383,000 | 679,000 | 740,000 | 1,183,000 |
| Income tax | 72,000 | 138,000 | 141,000 | 226,000 |
| Net income | 311,000 | 541,000 | 599,000 | 957,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,567,000 | 29,796,000 | 29,754,000 | 29,747,000 |
| Total capital | 31,804,000 | 31,955,000 | 31,961,000 | 32,000,000 |
| Risk-weighted assets | 178,947,000 | 179,828,000 | 183,551,000 | 184,512,000 |