Call reports 2009
BANKOKOLONA — 2009
What BANKOKOLONA reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 86,913,000 | 87,196,000 | 90,942,000 | 92,876,000 |
| Total loans | 59,537,000 | 60,128,000 | 63,458,000 | 63,700,000 |
| Allowance for loan losses | 907,000 | 735,000 | 786,000 | 858,000 |
| Securities available for sale | 13,961,000 | 15,902,000 | 15,893,000 | 16,898,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,945,000 | 70,313,000 | 76,157,000 | 79,155,000 |
| Interest-bearing deposits | 60,091,000 | 59,763,000 | 65,474,000 | 63,564,000 |
| Noninterest-bearing deposits | 9,854,000 | 10,550,000 | 10,683,000 | 15,591,000 |
| Equity capital | 8,613,000 | 8,665,000 | 9,265,000 | 9,370,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,261,000 | 2,628,000 | 4,080,000 | 5,496,000 |
| Interest expense | 532,000 | 1,043,000 | 1,533,000 | 2,009,000 |
| Net interest income | 729,000 | 1,585,000 | 2,547,000 | 3,487,000 |
| Noninterest income | 118,000 | 180,000 | 322,000 | 515,000 |
| Noninterest expense | 807,000 | 1,233,000 | 1,903,000 | 2,625,000 |
| Provision for loan losses | 248,000 | 281,000 | 350,000 | 483,000 |
| Pretax income | -208,000 | 251,000 | 616,000 | 894,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -208,000 | 251,000 | 616,000 | 894,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,074,000 | 8,174,000 | 8,539,000 | 8,817,000 |
| Total capital | 8,862,000 | 8,909,000 | 9,325,000 | 9,628,000 |
| Risk-weighted assets | 62,987,000 | 60,081,000 | 63,410,000 | 64,800,000 |