Call reports 2006
BANKOKOLONA — 2006
What BANKOKOLONA reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 58,342,000 | 60,255,000 | 64,678,000 | 63,916,000 |
| Total loans | 37,553,000 | 38,491,000 | 39,943,000 | 38,887,000 |
| Allowance for loan losses | 1,096,000 | 1,013,000 | 997,000 | 957,000 |
| Securities available for sale | 16,879,000 | 16,684,000 | 19,504,000 | 20,525,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,621,000 | 45,860,000 | 47,637,000 | 46,617,000 |
| Interest-bearing deposits | 37,973,000 | 36,372,000 | 37,972,000 | 37,424,000 |
| Noninterest-bearing deposits | 8,648,000 | 9,488,000 | 9,665,000 | 9,193,000 |
| Equity capital | 8,312,000 | 7,997,000 | 8,474,000 | 8,748,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,019,000 | 2,097,000 | 3,160,000 | 4,380,000 |
| Interest expense | 316,000 | 658,000 | 1,079,000 | 1,563,000 |
| Net interest income | 703,000 | 1,439,000 | 2,081,000 | 2,817,000 |
| Noninterest income | 79,000 | 169,000 | 331,000 | 359,000 |
| Noninterest expense | 456,000 | 900,000 | 1,301,000 | 1,838,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 311,000 | 678,000 | 1,066,000 | 1,278,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 311,000 | 678,000 | 1,066,000 | 1,278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,553,000 | 8,440,000 | 8,588,000 | 8,801,000 |
| Total capital | 8,971,000 | 8,861,000 | 9,025,000 | 9,234,000 |
| Risk-weighted assets | 32,731,000 | 33,095,000 | 34,427,000 | 34,088,000 |