Call reports 2019
BUCKEYE STATE BANK — 2019
What BUCKEYE STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 98,932,000 | 105,235,000 | 110,496,000 | 137,614,000 |
| Total loans | 69,642,000 | 77,084,000 | 81,153,000 | 93,131,000 |
| Allowance for loan losses | 1,123,000 | 1,272,000 | 1,203,000 | 2,174,000 |
| Securities available for sale | 13,506,000 | 13,339,000 | 18,013,000 | 18,292,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,464,000 | 78,441,000 | 81,536,000 | 108,862,000 |
| Interest-bearing deposits | 65,278,000 | 76,129,000 | 79,014,000 | 103,335,000 |
| Noninterest-bearing deposits | 12,186,000 | 2,312,000 | 2,522,000 | 5,527,000 |
| Equity capital | 13,013,000 | 13,957,000 | 14,138,000 | 15,670,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 503,000 | 1,817,000 | 3,169,000 | 4,721,000 |
| Interest expense | 335,000 | 688,000 | 1,054,000 | 1,492,000 |
| Net interest income | 168,000 | 1,129,000 | 2,115,000 | 3,229,000 |
| Noninterest income | 108,000 | 194,000 | 262,000 | 511,000 |
| Noninterest expense | 1,220,000 | 2,284,000 | 3,265,000 | 4,965,000 |
| Provision for loan losses | 117,000 | 355,000 | 489,000 | 580,000 |
| Pretax income | -1,061,000 | -1,316,000 | -1,377,000 | -1,805,000 |
| Income tax | -223,000 | -276,000 | -289,000 | -379,000 |
| Net income | -838,000 | -1,040,000 | -1,088,000 | -1,426,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,506,000 | 11,132,000 | 11,069,000 | 12,568,000 |
| Total capital | 11,432,000 | 12,149,000 | 12,131,000 | 13,803,000 |
| Risk-weighted assets | 73,907,000 | 81,109,000 | 84,882,000 | 97,900,000 |