Call reports 2011
BANKOKOLONA — 2011
What BANKOKOLONA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 111,212,000 | 114,392,000 | 117,655,000 | 116,955,000 |
| Total loans | 68,767,000 | 69,305,000 | 72,851,000 | 73,559,000 |
| Allowance for loan losses | 951,000 | 1,067,000 | 905,000 | 1,031,000 |
| Securities available for sale | 22,630,000 | 23,121,000 | 23,302,000 | 21,574,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,984,000 | 98,428,000 | 101,174,000 | 100,175,000 |
| Interest-bearing deposits | 81,785,000 | 83,911,000 | 84,934,000 | 83,646,000 |
| Noninterest-bearing deposits | 14,200,000 | 14,517,000 | 16,240,000 | 16,529,000 |
| Equity capital | 11,741,000 | 12,604,000 | 13,222,000 | 13,086,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,517,000 | 3,020,000 | 4,582,000 | 6,177,000 |
| Interest expense | 479,000 | 934,000 | 1,237,000 | 1,745,000 |
| Net interest income | 1,038,000 | 2,086,000 | 3,345,000 | 4,432,000 |
| Noninterest income | 173,000 | 332,000 | 517,000 | 734,000 |
| Noninterest expense | 683,000 | 1,325,000 | 2,206,000 | 2,921,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 480,000 |
| Pretax income | 408,000 | 853,000 | 1,296,000 | 1,765,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 408,000 | 853,000 | 1,296,000 | 1,765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,104,000 | 11,381,000 | 11,680,000 | 11,888,000 |
| Total capital | 12,007,000 | 12,279,000 | 12,585,000 | 12,789,000 |
| Risk-weighted assets | 72,178,000 | 71,691,000 | 78,742,000 | 75,189,000 |