Call reports 2014
BUCKEYE STATE BANK — 2014
What BUCKEYE STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 34,361,000 | 34,444,000 | 37,379,000 | 38,726,000 |
| Total loans | 8,601,000 | 9,310,000 | 11,296,000 | 17,120,000 |
| Allowance for loan losses | 163,000 | 148,000 | 124,000 | 200,000 |
| Securities available for sale | 13,280,000 | 18,889,000 | 19,472,000 | 15,617,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,191,000 | 26,678,000 | 27,444,000 | 27,616,000 |
| Interest-bearing deposits | 24,184,000 | 21,775,000 | 24,066,000 | 23,586,000 |
| Noninterest-bearing deposits | 4,007,000 | 4,903,000 | 3,378,000 | 4,030,000 |
| Equity capital | 6,104,000 | 6,188,000 | 6,158,000 | 6,141,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 180,000 | 403,000 | 689,000 | 1,072,000 |
| Interest expense | 28,000 | 52,000 | 80,000 | 105,000 |
| Net interest income | 152,000 | 351,000 | 609,000 | 967,000 |
| Noninterest income | 44,000 | 104,000 | 152,000 | 24,000 |
| Noninterest expense | 584,000 | 974,000 | 1,394,000 | 1,742,000 |
| Provision for loan losses | 4,000 | 4,000 | 4,000 | 159,000 |
| Pretax income | -392,000 | -523,000 | -637,000 | -837,000 |
| Income tax | 0 | -166,000 | -166,000 | -166,000 |
| Net income | -392,000 | -357,000 | -471,000 | -671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,227,000 | 4,150,000 | 4,281,000 | 4,227,000 |
| Total capital | 4,372,000 | 4,298,000 | 4,405,000 | 4,427,000 |
| Risk-weighted assets | 11,564,000 | 11,584,000 | 14,534,000 | 19,113,000 |