Call reports 2018
BANKOKOLONA — 2018
What BANKOKOLONA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 188,617,000 | 192,957,000 | 192,647,000 | 196,331,000 |
| Total loans | 142,130,000 | 143,847,000 | 150,193,000 | 150,473,000 |
| Allowance for loan losses | 2,104,000 | 2,094,000 | 2,095,000 | 2,946,000 |
| Securities available for sale | 26,904,000 | 26,913,000 | 26,621,000 | 26,331,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,030,000 | 167,773,000 | 163,812,000 | 168,555,000 |
| Interest-bearing deposits | 124,648,000 | 129,249,000 | 126,555,000 | 129,444,000 |
| Noninterest-bearing deposits | 39,382,000 | 38,524,000 | 37,257,000 | 39,111,000 |
| Equity capital | 19,006,000 | 19,520,000 | 19,666,000 | 18,908,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,508,000 | 5,114,000 | 7,779,000 | 10,456,000 |
| Interest expense | 381,000 | 800,000 | 1,266,000 | 1,801,000 |
| Net interest income | 2,127,000 | 4,314,000 | 6,513,000 | 8,655,000 |
| Noninterest income | 349,000 | 697,000 | 1,303,000 | 1,654,000 |
| Noninterest expense | 1,470,000 | 2,910,000 | 4,392,000 | 5,951,000 |
| Provision for loan losses | 160,000 | 321,000 | 481,000 | 1,594,000 |
| Pretax income | 849,000 | 1,783,000 | 2,946,000 | 2,627,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 849,000 | 1,783,000 | 2,946,000 | 2,627,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,092,000 | 19,635,000 | 20,015,000 | 18,944,000 |
| Total capital | 20,963,000 | 21,546,000 | 21,962,000 | 20,918,000 |
| Risk-weighted assets | 149,433,000 | 152,727,000 | 155,626,000 | 156,938,000 |