Call reports 2012
BANKOKOLONA — 2012
What BANKOKOLONA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 121,282,000 | 117,483,000 | 121,120,000 | 142,291,000 |
| Total loans | 71,663,000 | 74,210,000 | 74,485,000 | 77,945,000 |
| Allowance for loan losses | 1,121,000 | 1,190,000 | 1,266,000 | 1,321,000 |
| Securities available for sale | 25,413,000 | 25,522,000 | 26,097,000 | 27,247,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,352,000 | 100,786,000 | 103,835,000 | 124,866,000 |
| Interest-bearing deposits | 85,596,000 | 83,095,000 | 86,659,000 | 99,521,000 |
| Noninterest-bearing deposits | 18,756,000 | 17,691,000 | 17,176,000 | 25,345,000 |
| Equity capital | 13,565,000 | 13,417,000 | 14,079,000 | 14,095,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,523,000 | 3,071,000 | 4,660,000 | 6,252,000 |
| Interest expense | 384,000 | 736,000 | 1,079,000 | 1,389,000 |
| Net interest income | 1,139,000 | 2,335,000 | 3,581,000 | 4,863,000 |
| Noninterest income | 149,000 | 302,000 | 485,000 | 702,000 |
| Noninterest expense | 792,000 | 1,573,000 | 2,308,000 | 3,344,000 |
| Provision for loan losses | 120,000 | 240,000 | 297,000 | 357,000 |
| Pretax income | 376,000 | 824,000 | 1,461,000 | 1,864,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 376,000 | 824,000 | 1,461,000 | 1,864,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,264,000 | 11,992,000 | 12,629,000 | 12,708,000 |
| Total capital | 13,189,000 | 12,942,000 | 13,683,000 | 13,788,000 |
| Risk-weighted assets | 77,871,000 | 77,259,000 | 85,102,000 | 86,124,000 |