Call reports 2018
BUCKHOLTS STATE BANK, THE — 2018
What BUCKHOLTS STATE BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 74,499,000 | 73,894,000 | 75,885,000 | 80,897,000 |
| Total loans | 33,914,000 | 38,062,000 | 39,708,000 | 39,324,000 |
| Allowance for loan losses | 325,000 | 324,000 | 323,000 | 375,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 27,958,000 | 26,867,000 | 25,784,000 | 25,196,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,301,000 | 61,452,000 | 63,052,000 | 67,815,000 |
| Interest-bearing deposits | 43,133,000 | 41,715,000 | 42,578,000 | 43,356,000 |
| Noninterest-bearing deposits | 19,168,000 | 19,737,000 | 20,474,000 | 24,459,000 |
| Equity capital | 12,167,000 | 12,411,000 | 12,795,000 | 13,057,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 768,000 | 1,567,000 | 2,403,000 | 3,260,000 |
| Interest expense | 54,000 | 110,000 | 169,000 | 231,000 |
| Net interest income | 714,000 | 1,457,000 | 2,234,000 | 3,029,000 |
| Noninterest income | 79,000 | 158,000 | 241,000 | 317,000 |
| Noninterest expense | 376,000 | 742,000 | 1,113,000 | 1,672,000 |
| Provision for loan losses | 0 | 0 | 0 | 51,000 |
| Pretax income | 417,000 | 873,000 | 1,362,000 | 1,623,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 417,000 | 873,000 | 1,362,000 | 1,623,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,167,000 | 12,411,000 | 12,795,000 | 13,057,000 |
| Total capital | 12,492,000 | 12,735,000 | 13,118,000 | 13,432,000 |
| Risk-weighted assets | 37,428,000 | 39,768,000 | 40,561,000 | 42,126,000 |