Call reports 2008
BANKOKOLONA — 2008
What BANKOKOLONA reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 68,606,000 | 75,161,000 | 79,604,000 | 84,582,000 |
| Total loans | 46,743,000 | 50,111,000 | 55,247,000 | 58,837,000 |
| Allowance for loan losses | 696,000 | 726,000 | 777,000 | 757,000 |
| Securities available for sale | 11,156,000 | 13,268,000 | 13,235,000 | 12,323,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,806,000 | 59,610,000 | 62,926,000 | 67,544,000 |
| Interest-bearing deposits | 46,020,000 | 50,075,000 | 54,502,000 | 57,938,000 |
| Noninterest-bearing deposits | 7,786,000 | 9,534,000 | 8,424,000 | 9,606,000 |
| Equity capital | 9,302,000 | 8,669,000 | 8,802,000 | 9,198,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,291,000 | 2,450,000 | 3,765,000 | 5,126,000 |
| Interest expense | 527,000 | 1,021,000 | 1,549,000 | 2,102,000 |
| Net interest income | 764,000 | 1,429,000 | 2,216,000 | 3,024,000 |
| Noninterest income | 84,000 | 204,000 | 346,000 | 494,000 |
| Noninterest expense | 484,000 | 1,019,000 | 1,589,000 | 2,337,000 |
| Provision for loan losses | 23,000 | 103,000 | 175,000 | 228,000 |
| Pretax income | 391,000 | 590,000 | 890,000 | 1,045,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 391,000 | 590,000 | 890,000 | 1,045,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,828,000 | 8,549,000 | 8,608,000 | 8,763,000 |
| Total capital | 9,383,000 | 9,141,000 | 9,247,000 | 9,476,000 |
| Risk-weighted assets | 44,291,000 | 47,194,000 | 50,948,000 | 56,998,000 |