Call reports 2021
BANKOKOLONA — 2021
What BANKOKOLONA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 236,386,000 | 236,047,000 | 241,799,000 | 249,601,000 |
| Total loans | 126,647,000 | 135,148,000 | 132,091,000 | 134,821,000 |
| Allowance for loan losses | 1,943,000 | 1,945,000 | 1,923,000 | 1,910,000 |
| Securities available for sale | 61,317,000 | 62,514,000 | 59,938,000 | 66,292,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,223,000 | 206,050,000 | 210,707,000 | 220,125,000 |
| Interest-bearing deposits | 147,750,000 | 145,237,000 | 145,567,000 | 151,746,000 |
| Noninterest-bearing deposits | 60,474,000 | 60,813,000 | 65,140,000 | 68,379,000 |
| Equity capital | 22,981,000 | 23,978,000 | 26,048,000 | 24,984,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,300,000 | 5,015,000 | 8,251,000 | 10,519,000 |
| Interest expense | 554,000 | 1,073,000 | 1,580,000 | 2,057,000 |
| Net interest income | 1,746,000 | 3,942,000 | 6,671,000 | 8,462,000 |
| Noninterest income | 283,000 | 558,000 | 2,513,000 | 2,845,000 |
| Noninterest expense | 1,488,000 | 3,092,000 | 4,842,000 | 6,653,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 541,000 | 1,408,000 | 4,342,000 | 4,654,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 541,000 | 1,408,000 | 4,342,000 | 4,654,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,843,000 | 22,454,000 | 24,561,000 | 23,758,000 |