Call reports 2022
BUCKEYE STATE BANK — 2022
What BUCKEYE STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 263,490,000 | 267,440,000 | 264,441,000 | 320,703,000 |
| Total loans | 160,305,000 | 156,972,000 | 155,298,000 | 208,203,000 |
| Allowance for loan losses | 2,326,000 | 2,243,000 | 2,142,000 | 2,297,000 |
| Securities available for sale | 76,153,000 | 85,097,000 | 70,116,000 | 70,096,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,041,000 | 190,201,000 | 194,482,000 | 240,833,000 |
| Interest-bearing deposits | 180,536,000 | 184,106,000 | 183,188,000 | 232,043,000 |
| Noninterest-bearing deposits | 1,505,000 | 6,095,000 | 11,294,000 | 8,790,000 |
| Equity capital | 29,163,000 | 26,345,000 | 31,193,000 | 34,889,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,478,000 | 4,870,000 | 7,433,000 | 10,781,000 |
| Interest expense | 354,000 | 737,000 | 1,199,000 | 1,911,000 |
| Net interest income | 2,124,000 | 4,133,000 | 6,234,000 | 8,870,000 |
| Noninterest income | 287,000 | 830,000 | 1,106,000 | 1,425,000 |
| Noninterest expense | 1,806,000 | 3,692,000 | 5,631,000 | 8,834,000 |
| Provision for loan losses | 0 | 4,000 | 65,000 | 65,000 |
| Pretax income | 605,000 | 1,267,000 | 1,687,000 | 1,439,000 |
| Income tax | 127,000 | 267,000 | 355,000 | 303,000 |
| Net income | 478,000 | 1,000,000 | 1,332,000 | 1,136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,471,000 | 32,070,000 | 39,997,000 | 34,430,000 |
| Total capital | 33,561,000 | 34,279,000 | 42,139,000 | 36,727,000 |
| Risk-weighted assets | 166,984,000 | 176,740,000 | 188,674,000 | 233,620,000 |