Call reports 2018

BUCKEYE STATE BANK — 2018

Name: BUCKEYE STATE BANK — FFIEC call report 2018
Creator: BUCKEYE STATE BANK

What BUCKEYE STATE BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9ec3b33f-ace9-4172-befb-fa1add73765c/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	85,066,000	88,517,000	96,072,000	100,406,000
Total loans	56,924,000	58,388,000	68,897,000	67,550,000
Allowance for loan losses	728,000	705,000	854,000	1,087,000
Securities available for sale	14,784,000	14,650,000	13,798,000	13,638,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	65,978,000	68,467,000	77,113,000	80,543,000
Interest-bearing deposits	48,982,000	52,793,000	60,583,000	67,320,000
Noninterest-bearing deposits	16,996,000	15,674,000	16,530,000	13,223,000
Equity capital	10,546,000	10,209,000	9,862,000	11,913,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	639,000	1,352,000	2,316,000	3,326,000
Interest expense	185,000	392,000	685,000	1,034,000
Net interest income	454,000	960,000	1,631,000	2,292,000
Noninterest income	72,000	175,000	321,000	426,000
Noninterest expense	952,000	1,924,000	2,981,000	3,963,000
Provision for loan losses	60,000	120,000	295,000	612,000
Pretax income	-486,000	-909,000	-1,324,000	-1,853,000
Income tax	-102,000	-191,000	-275,000	-346,000
Net income	-384,000	-718,000	-1,049,000	-1,507,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	8,445,000	8,148,000	7,764,000	9,734,000
Total capital	9,173,000	8,853,000	8,618,000	10,661,000
Risk-weighted assets	61,723,000	63,796,000	75,726,000	74,064,000