Call reports 2021
BUCKEYE STATE BANK — 2021
What BUCKEYE STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 254,127,000 | 239,879,000 | 270,237,000 | 270,779,000 |
| Total loans | 180,211,000 | 168,578,000 | 178,026,000 | 174,138,000 |
| Allowance for loan losses | 2,176,000 | 2,142,000 | 2,348,000 | 2,362,000 |
| Securities available for sale | 48,686,000 | 52,306,000 | 52,929,000 | 72,291,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,467,000 | 163,948,000 | 163,576,000 | 179,956,000 |
| Interest-bearing deposits | 143,613,000 | 150,133,000 | 156,409,000 | 173,738,000 |
| Noninterest-bearing deposits | 10,854,000 | 13,815,000 | 7,167,000 | 6,218,000 |
| Equity capital | 19,854,000 | 26,028,000 | 31,907,000 | 32,300,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,971,000 | 4,253,000 | 6,874,000 | 9,466,000 |
| Interest expense | 399,000 | 757,000 | 1,121,000 | 1,471,000 |
| Net interest income | 1,572,000 | 3,496,000 | 5,753,000 | 7,995,000 |
| Noninterest income | 206,000 | 440,000 | 742,000 | 976,000 |
| Noninterest expense | 1,487,000 | 3,001,000 | 4,650,000 | 6,358,000 |
| Provision for loan losses | 90,000 | 130,000 | 430,000 | 571,000 |
| Pretax income | 259,000 | 863,000 | 1,473,000 | 2,100,000 |
| Income tax | 54,000 | 181,000 | 310,000 | 441,000 |
| Net income | 205,000 | 682,000 | 1,163,000 | 1,659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,928,000 | 24,071,000 | 30,344,000 | 30,981,000 |
| Total capital | 20,476,000 | 25,634,000 | 32,301,000 | 33,142,000 |
| Risk-weighted assets | 123,219,000 | 124,478,000 | 156,181,000 | 172,758,000 |