Call reports 2017
BUCKEYE STATE BANK — 2017
What BUCKEYE STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 93,161,000 | 90,428,000 | 86,691,000 | 85,236,000 |
| Total loans | 70,682,000 | 65,910,000 | 63,988,000 | 60,419,000 |
| Allowance for loan losses | 720,000 | 693,000 | 698,000 | 719,000 |
| Securities available for sale | 6,655,000 | 15,346,000 | 11,930,000 | 14,489,000 |
| Securities held to maturity | 0 | 0 | 0 | 10,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,770,000 | 72,269,000 | 67,467,000 | 64,528,000 |
| Interest-bearing deposits | 77,148,000 | 59,496,000 | 53,915,000 | 51,226,000 |
| Noninterest-bearing deposits | 6,622,000 | 12,773,000 | 13,552,000 | 13,302,000 |
| Equity capital | 9,226,000 | 10,352,000 | 11,809,000 | 11,228,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 733,000 | 1,378,000 | 2,102,000 | 2,800,000 |
| Interest expense | 185,000 | 356,000 | 540,000 | 729,000 |
| Net interest income | 548,000 | 1,022,000 | 1,562,000 | 2,071,000 |
| Noninterest income | 173,000 | 223,000 | 332,000 | 422,000 |
| Noninterest expense | 787,000 | 1,608,000 | 2,465,000 | 3,339,000 |
| Provision for loan losses | 40,000 | 140,000 | 200,000 | 260,000 |
| Pretax income | -106,000 | -453,000 | -687,000 | -1,022,000 |
| Income tax | 0 | 188,000 | 30,000 | 185,000 |
| Net income | -106,000 | -641,000 | -717,000 | -1,207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,066,000 | 8,561,000 | 9,862,000 | 8,997,000 |
| Total capital | 7,786,000 | 9,254,000 | 10,560,000 | 9,716,000 |
| Risk-weighted assets | 75,215,000 | 72,950,000 | 70,368,000 | 65,674,000 |