Call reports 2011
BUCKEYE STATE BANK — 2011
What BUCKEYE STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 29,801,000 | 27,992,000 | 28,926,000 | 27,729,000 |
| Total loans | 10,386,000 | 10,189,000 | 10,535,000 | 10,023,000 |
| Allowance for loan losses | 100,000 | 100,000 | 93,000 | 100,000 |
| Securities available for sale | 13,042,000 | 13,383,000 | 13,515,000 | 12,764,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,951,000 | 23,958,000 | 24,829,000 | 23,792,000 |
| Interest-bearing deposits | 22,215,000 | 21,739,000 | 21,785,000 | 20,749,000 |
| Noninterest-bearing deposits | 2,736,000 | 2,219,000 | 3,044,000 | 3,043,000 |
| Equity capital | 3,533,000 | 3,657,000 | 3,686,000 | 3,582,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 276,000 | 544,000 | 799,000 | 1,044,000 |
| Interest expense | 64,000 | 125,000 | 179,000 | 232,000 |
| Net interest income | 212,000 | 419,000 | 620,000 | 812,000 |
| Noninterest income | 35,000 | 72,000 | 109,000 | 145,000 |
| Noninterest expense | 248,000 | 476,000 | 716,000 | 945,000 |
| Provision for loan losses | 0 | 0 | 0 | 85,000 |
| Pretax income | 35,000 | 102,000 | 150,000 | 69,000 |
| Income tax | -3,000 | 3,000 | 11,000 | -6,000 |
| Net income | 38,000 | 99,000 | 139,000 | 75,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,528,000 | 3,582,000 | 3,622,000 | 3,551,000 |
| Total capital | 3,628,000 | 3,682,000 | 3,715,000 | 3,651,000 |
| Risk-weighted assets | 18,709,000 | 15,971,000 | 14,804,000 | 14,289,000 |