Call reports 2020
BANKOKOLONA — 2020
What BANKOKOLONA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 210,244,000 | 230,360,000 | 222,153,000 | 226,719,000 |
| Total loans | 127,348,000 | 133,199,000 | 130,251,000 | 126,461,000 |
| Allowance for loan losses | 1,801,000 | 1,795,000 | 1,785,000 | 1,949,000 |
| Securities available for sale | 31,211,000 | 43,825,000 | 52,798,000 | 55,005,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,099,000 | 202,606,000 | 193,871,000 | 197,950,000 |
| Interest-bearing deposits | 141,868,000 | 147,884,000 | 141,099,000 | 144,599,000 |
| Noninterest-bearing deposits | 42,231,000 | 54,721,000 | 52,772,000 | 53,351,000 |
| Equity capital | 21,731,000 | 23,203,000 | 23,751,000 | 23,730,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,452,000 | 4,799,000 | 7,244,000 | 9,595,000 |
| Interest expense | 694,000 | 1,356,000 | 1,984,000 | 2,590,000 |
| Net interest income | 1,758,000 | 3,443,000 | 5,260,000 | 7,005,000 |
| Noninterest income | 282,000 | 577,000 | 844,000 | 1,375,000 |
| Noninterest expense | 1,613,000 | 3,082,000 | 4,733,000 | 6,373,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 427,000 | 938,000 | 1,371,000 | 2,007,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 427,000 | 938,000 | 1,371,000 | 2,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,060,000 | 21,575,000 | 22,009,000 | 21,819,000 |