Call reports 2017
BANKOKOLONA — 2017
What BANKOKOLONA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 179,837,000 | 182,825,000 | 181,211,000 | 184,223,000 |
| Total loans | 129,456,000 | 134,840,000 | 139,018,000 | 143,959,000 |
| Allowance for loan losses | 1,871,000 | 1,875,000 | 1,814,000 | 2,029,000 |
| Securities available for sale | 26,109,000 | 29,566,000 | 30,238,000 | 27,422,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,766,000 | 158,959,000 | 157,139,000 | 160,579,000 |
| Interest-bearing deposits | 119,024,000 | 120,312,000 | 121,445,000 | 122,993,000 |
| Noninterest-bearing deposits | 37,742,000 | 38,647,000 | 35,694,000 | 37,586,000 |
| Equity capital | 18,966,000 | 19,703,000 | 19,745,000 | 19,393,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,325,000 | 4,582,000 | 7,101,000 | 9,570,000 |
| Interest expense | 305,000 | 664,000 | 994,000 | 1,364,000 |
| Net interest income | 2,020,000 | 3,918,000 | 6,107,000 | 8,206,000 |
| Noninterest income | 506,000 | 874,000 | 1,167,000 | 1,724,000 |
| Noninterest expense | 1,337,000 | 2,703,000 | 4,182,000 | 5,684,000 |
| Provision for loan losses | 161,000 | 307,000 | 480,000 | 641,000 |
| Pretax income | 1,028,000 | 1,834,000 | 2,507,000 | 3,489,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,028,000 | 1,834,000 | 2,507,000 | 3,489,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,550,000 | 18,997,000 | 18,945,000 | 19,023,000 |
| Total capital | 20,232,000 | 20,723,000 | 20,692,000 | 20,819,000 |
| Risk-weighted assets | 134,367,000 | 137,912,000 | 139,660,000 | 143,470,000 |