Call reports 2020
BUCKHOLTS STATE BANK, THE — 2020
What BUCKHOLTS STATE BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 76,172,000 | 83,513,000 | 90,230,000 | 92,603,000 |
| Total loans | 41,082,000 | 41,146,000 | 42,880,000 | 43,170,000 |
| Allowance for loan losses | 399,000 | 399,000 | 400,000 | 450,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 22,993,000 | 21,393,000 | 29,525,000 | 31,905,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,208,000 | 69,328,000 | 75,801,000 | 78,042,000 |
| Interest-bearing deposits | 42,292,000 | 42,517,000 | 46,730,000 | 51,083,000 |
| Noninterest-bearing deposits | 19,916,000 | 26,811,000 | 29,071,000 | 26,959,000 |
| Equity capital | 13,922,000 | 14,147,000 | 14,389,000 | 14,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 775,000 | 1,574,000 | 2,307,000 | 3,003,000 |
| Interest expense | 77,000 | 150,000 | 216,000 | 279,000 |
| Net interest income | 698,000 | 1,424,000 | 2,091,000 | 2,724,000 |
| Noninterest income | 72,000 | 123,000 | 179,000 | 237,000 |
| Noninterest expense | 404,000 | 787,000 | 1,184,000 | 1,780,000 |
| Provision for loan losses | 0 | 0 | 0 | -50,000 |
| Pretax income | 366,000 | 760,000 | 1,086,000 | 1,231,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 366,000 | 760,000 | 1,086,000 | 1,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,922,000 | 14,147,000 | 14,389,000 | 14,534,000 |
| Total capital | — | — | — | 14,984,000 |
| Risk-weighted assets | — | — | — | 49,128,000 |
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