Call reports 2017
BUCKHOLTS STATE BANK, THE — 2017
What BUCKHOLTS STATE BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 72,140,000 | 71,724,000 | 73,493,000 | 75,224,000 |
| Total loans | 29,960,000 | 32,009,000 | 33,152,000 | 33,227,000 |
| Allowance for loan losses | 303,000 | 304,000 | 305,000 | 325,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 29,664,000 | 28,516,000 | 27,263,000 | 29,105,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,714,000 | 60,130,000 | 61,590,000 | 63,075,000 |
| Interest-bearing deposits | 43,159,000 | 42,981,000 | 42,411,000 | 42,932,000 |
| Noninterest-bearing deposits | 17,555,000 | 17,149,000 | 19,179,000 | 20,143,000 |
| Equity capital | 11,395,000 | 11,565,000 | 11,864,000 | 12,125,000 |
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 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 716,000 | 1,442,000 | 2,194,000 | 2,960,000 |
| Interest expense | 54,000 | 110,000 | 164,000 | 220,000 |
| Net interest income | 662,000 | 1,332,000 | 2,030,000 | 2,740,000 |
| Noninterest income | 81,000 | 151,000 | 226,000 | 309,000 |
| Noninterest expense | 373,000 | 732,000 | 1,100,000 | 1,609,000 |
| Provision for loan losses | 33,000 | 33,000 | 33,000 | 56,000 |
| Pretax income | 337,000 | 718,000 | 1,123,000 | 1,384,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 337,000 | 718,000 | 1,123,000 | 1,384,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,395,000 | 11,565,000 | 11,864,000 | 12,125,000 |
| Total capital | 11,698,000 | 11,869,000 | 12,169,000 | 12,450,000 |
| Risk-weighted assets | 34,603,000 | 35,715,000 | 36,161,000 | 36,953,000 |
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