Call reports 2017
BUCKS COUNTY BANK — 2017
What BUCKS COUNTY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Total assets | 197,380,000 | 212,325,000 |
| Total loans | 180,157,000 | 183,260,000 |
| Allowance for loan losses | 1,774,000 | 1,870,000 |
| Securities available for sale | 5,434,000 | 5,728,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 144,857,000 | 159,508,000 |
| Interest-bearing deposits | 114,703,000 | 125,222,000 |
| Noninterest-bearing deposits | 30,154,000 | 34,287,000 |
| Equity capital | 22,027,000 | 22,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Interest income | 2,220,000 | 4,582,000 |
| Interest expense | 439,000 | 869,000 |
| Net interest income | 1,781,000 | 3,713,000 |
| Noninterest income | 97,000 | 239,000 |
| Noninterest expense | 1,563,000 | 3,216,000 |
| Provision for loan losses | 39,000 | 89,000 |
| Pretax income | 276,000 | 647,000 |
| Income tax | 100,000 | 248,000 |
| Net income | 176,000 | 399,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Tier 1 capital | 21,654,000 | 21,880,000 |
| Total capital | 23,428,000 | 23,750,000 |
| Risk-weighted assets | 179,188,000 | 181,839,000 |