Call reports 2010
BANKOKOLONA — 2010
What BANKOKOLONA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 97,520,000 | 101,879,000 | 111,626,000 | 109,929,000 |
| Total loans | 63,886,000 | 67,156,000 | 71,226,000 | 70,550,000 |
| Allowance for loan losses | 747,000 | 837,000 | 809,000 | 816,000 |
| Securities available for sale | 19,426,000 | 21,458,000 | 21,703,000 | 22,353,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,441,000 | 88,485,000 | 97,722,000 | 96,516,000 |
| Interest-bearing deposits | 73,429,000 | 78,087,000 | 81,780,000 | 82,058,000 |
| Noninterest-bearing deposits | 11,012,000 | 10,398,000 | 15,942,000 | 14,457,000 |
| Equity capital | 9,253,000 | 9,669,000 | 10,259,000 | 9,856,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,440,000 | 2,953,000 | 4,539,000 | 6,133,000 |
| Interest expense | 470,000 | 963,000 | 1,497,000 | 2,010,000 |
| Net interest income | 970,000 | 1,990,000 | 3,042,000 | 4,123,000 |
| Noninterest income | 146,000 | 303,000 | 507,000 | 658,000 |
| Noninterest expense | 679,000 | 1,330,000 | 2,012,000 | 2,770,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 510,000 |
| Pretax income | 317,000 | 725,000 | 1,179,000 | 1,503,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 317,000 | 725,000 | 1,179,000 | 1,503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,774,000 | 8,870,000 | 9,131,000 | 9,456,000 |
| Total capital | 9,521,000 | 9,707,000 | 9,940,000 | 10,272,000 |
| Risk-weighted assets | 65,949,000 | 67,446,000 | 72,773,000 | 73,597,000 |