Call reports 2024
BUCKEYE STATE BANK — 2024
What BUCKEYE STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 450,645,000 | 466,560,000 | 472,879,000 | 473,513,000 |
| Total loans | 245,111,000 | 254,296,000 | 268,937,000 | 286,685,000 |
| Allowance for loan losses | 2,300,000 | 2,329,000 | 2,422,000 | 2,344,000 |
| Securities available for sale | 128,762,000 | 148,280,000 | 129,987,000 | 125,469,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 370,659,000 | 383,518,000 | 383,517,000 | 387,829,000 |
| Interest-bearing deposits | 362,511,000 | 326,317,000 | 327,043,000 | 318,688,000 |
| Noninterest-bearing deposits | 8,148,000 | 57,201,000 | 56,474,000 | 69,141,000 |
| Equity capital | 41,670,000 | 42,242,000 | 45,410,000 | 43,665,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,483,000 | 11,956,000 | 18,256,000 | 23,802,000 |
| Interest expense | 2,609,000 | 5,583,000 | 8,441,000 | 11,085,000 |
| Net interest income | 2,874,000 | 6,373,000 | 9,815,000 | 12,717,000 |
| Noninterest income | 498,000 | 1,309,000 | 1,944,000 | 2,460,000 |
| Noninterest expense | 2,882,000 | 6,060,000 | 9,108,000 | 12,145,000 |
| Provision for loan losses | 0 | -37,000 | 55,000 | 71,000 |
| Pretax income | 490,000 | 1,659,000 | 2,653,000 | 2,975,000 |
| Income tax | 102,000 | 431,000 | 635,000 | 720,000 |
| Net income | 388,000 | 1,228,000 | 2,018,000 | 2,255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,737,000 | 37,218,000 | 38,074,000 | 38,394,000 |
| Total capital | 39,160,000 | 39,670,000 | 40,552,000 | 40,837,000 |
| Risk-weighted assets | 304,664,000 | 308,005,000 | 332,901,000 | 334,718,000 |