Call reports 2023
BUCKEYE STATE BANK — 2023
What BUCKEYE STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 327,925,000 | 371,758,000 | 418,439,000 | 429,325,000 |
| Total loans | 208,645,000 | 206,480,000 | 240,605,000 | 241,343,000 |
| Allowance for loan losses | 2,666,000 | 2,517,000 | 2,594,000 | 2,403,000 |
| Securities available for sale | 78,513,000 | 122,921,000 | 123,923,000 | 132,703,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,926,000 | 261,274,000 | 306,235,000 | 320,049,000 |
| Interest-bearing deposits | 244,083,000 | 253,842,000 | 297,209,000 | 311,516,000 |
| Noninterest-bearing deposits | 8,843,000 | 7,432,000 | 9,026,000 | 8,533,000 |
| Equity capital | 36,317,000 | 35,488,000 | 37,904,000 | 41,101,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,606,000 | 7,673,000 | 12,528,000 | 17,593,000 |
| Interest expense | 1,094,000 | 2,680,000 | 4,750,000 | 7,062,000 |
| Net interest income | 2,512,000 | 4,993,000 | 7,778,000 | 10,531,000 |
| Noninterest income | 286,000 | 535,000 | 783,000 | 1,098,000 |
| Noninterest expense | 2,515,000 | 4,843,000 | 7,709,000 | 10,468,000 |
| Provision for loan losses | 0 | 0 | 0 | -186,000 |
| Pretax income | 306,000 | 708,000 | 875,000 | 1,353,000 |
| Income tax | 64,000 | 149,000 | 183,000 | 278,000 |
| Net income | 242,000 | 559,000 | 692,000 | 1,075,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,366,000 | 34,826,000 | 35,406,000 | 35,856,000 |
| Total capital | 37,095,000 | 37,406,000 | 38,063,000 | 38,382,000 |
| Risk-weighted assets | 239,148,000 | 244,424,000 | 275,557,000 | 300,541,000 |