Call reports 2001
BANKOKOLONA — 2001
What BANKOKOLONA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 59,355,000 | 59,292,000 | 60,990,000 | 61,314,000 |
| Total loans | 29,913,000 | 31,519,000 | 33,604,000 | 34,102,000 |
| Allowance for loan losses | 728,000 | 767,000 | 745,000 | 729,000 |
| Securities available for sale | 26,018,000 | 24,453,000 | 24,641,000 | 22,894,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,979,000 | 47,947,000 | 47,930,000 | 48,236,000 |
| Interest-bearing deposits | 43,401,000 | 42,216,000 | 42,175,000 | 41,454,000 |
| Noninterest-bearing deposits | 4,578,000 | 5,731,000 | 5,755,000 | 6,782,000 |
| Equity capital | 8,627,000 | 8,946,000 | 9,737,000 | 9,076,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,137,000 | 2,330,000 | 3,437,000 | 4,560,000 |
| Interest expense | 627,000 | 1,241,000 | 1,836,000 | 2,301,000 |
| Net interest income | 510,000 | 1,089,000 | 1,601,000 | 2,259,000 |
| Noninterest income | 80,000 | 173,000 | 237,000 | 324,000 |
| Noninterest expense | 247,000 | 495,000 | 737,000 | 1,196,000 |
| Provision for loan losses | 9,000 | 45,000 | 68,000 | 83,000 |
| Pretax income | 351,000 | 739,000 | 1,050,000 | 1,326,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 351,000 | 739,000 | 1,050,000 | 1,326,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,928,000 | 8,317,000 | 8,627,000 | 8,183,000 |
| Total capital | 8,367,000 | 8,721,000 | 9,050,000 | 8,700,000 |
| Risk-weighted assets | 34,801,000 | 31,992,000 | 33,477,000 | 41,165,000 |