Call reports 2019
BANKOKOLONA — 2019
What BANKOKOLONA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 205,231,000 | 198,424,000 | 200,865,000 | 206,590,000 |
| Total loans | 144,270,000 | 140,487,000 | 137,594,000 | 131,051,000 |
| Allowance for loan losses | 2,674,000 | 2,733,000 | 2,523,000 | 1,801,000 |
| Securities available for sale | 26,710,000 | 27,131,000 | 29,207,000 | 28,664,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,670,000 | 172,096,000 | 174,820,000 | 180,181,000 |
| Interest-bearing deposits | 138,184,000 | 134,163,000 | 134,650,000 | 138,876,000 |
| Noninterest-bearing deposits | 39,486,000 | 37,933,000 | 40,170,000 | 41,305,000 |
| Equity capital | 18,964,000 | 20,592,000 | 21,232,000 | 21,994,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,246,000 | 4,921,000 | 7,584,000 | 10,275,000 |
| Interest expense | 571,000 | 1,191,000 | 1,844,000 | 2,507,000 |
| Net interest income | 1,675,000 | 3,730,000 | 5,740,000 | 7,768,000 |
| Noninterest income | 352,000 | 856,000 | 1,128,000 | 1,644,000 |
| Noninterest expense | 1,498,000 | 2,906,000 | 4,508,000 | 6,079,000 |
| Provision for loan losses | 113,000 | 113,000 | 113,000 | 113,000 |
| Pretax income | 416,000 | 1,567,000 | 2,435,000 | 3,630,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 416,000 | 1,567,000 | 2,435,000 | 3,630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,578,000 | 19,729,000 | 20,205,000 | 21,145,000 |
| Total capital | 20,563,000 | 21,604,000 | 22,003,000 | 22,946,000 |
| Risk-weighted assets | 158,152,000 | 149,122,000 | 143,124,000 | 146,957,000 |