Call reports 2023
BUCKHOLTS STATE BANK, THE — 2023
What BUCKHOLTS STATE BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 117,670,000 | 119,027,000 | 117,064,000 | 116,409,000 |
| Total loans | 79,140,000 | 75,751,000 | 77,070,000 | 78,208,000 |
| Allowance for loan losses | 700,000 | 700,000 | 699,000 | 700,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 30,089,000 | 29,338,000 | 28,612,000 | 28,599,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,151,000 | 100,968,000 | 98,355,000 | 96,971,000 |
| Interest-bearing deposits | 61,945,000 | 62,579,000 | 61,477,000 | 61,378,000 |
| Noninterest-bearing deposits | 38,206,000 | 38,389,000 | 36,878,000 | 35,593,000 |
| Equity capital | 17,446,000 | 17,960,000 | 18,574,000 | 19,310,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,412,000 | 2,921,000 | 4,441,000 | 6,040,000 |
| Interest expense | 103,000 | 282,000 | 495,000 | 740,000 |
| Net interest income | 1,309,000 | 2,639,000 | 3,946,000 | 5,300,000 |
| Noninterest income | 62,000 | 123,000 | 189,000 | 252,000 |
| Noninterest expense | 503,000 | 980,000 | 1,539,000 | 2,220,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 868,000 | 1,782,000 | 2,596,000 | 3,332,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 868,000 | 1,782,000 | 2,596,000 | 3,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,446,000 | 17,960,000 | 18,574,000 | 19,310,000 |
| Total capital | 18,146,000 | 18,660,000 | 19,273,000 | 20,009,000 |
| Risk-weighted assets | 77,017,000 | 75,676,000 | 76,756,000 | 76,762,000 |
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