Call reports 2022
BANKOKOLONA — 2022
What BANKOKOLONA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 257,656,000 | 253,184,000 | 252,753,000 | 252,978,000 |
| Total loans | 140,733,000 | 146,525,000 | 153,027,000 | 158,727,000 |
| Allowance for loan losses | 1,917,000 | 1,893,000 | 1,843,000 | 1,840,000 |
| Securities available for sale | 73,701,000 | 68,752,000 | 66,373,000 | 69,094,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 232,925,000 | 230,436,000 | 232,075,000 | 229,210,000 |
| Interest-bearing deposits | 162,860,000 | 158,809,000 | 159,571,000 | 158,450,000 |
| Noninterest-bearing deposits | 70,065,000 | 71,627,000 | 72,504,000 | 70,760,000 |
| Equity capital | 20,405,000 | 18,433,000 | 16,405,000 | 17,633,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,292,000 | 4,684,000 | 7,474,000 | 10,246,000 |
| Interest expense | 443,000 | 843,000 | 1,243,000 | 1,735,000 |
| Net interest income | 1,849,000 | 3,841,000 | 6,231,000 | 8,511,000 |
| Noninterest income | 376,000 | 898,000 | 1,085,000 | 1,415,000 |
| Noninterest expense | 1,640,000 | 3,331,000 | 5,283,000 | 7,476,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 585,000 | 1,408,000 | 2,033,000 | 2,450,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 585,000 | 1,408,000 | 2,033,000 | 2,450,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,855,000 | 24,435,000 | 24,576,000 | 24,507,000 |