Call reports 2023
BANKOKOLONA — 2023
What BANKOKOLONA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 258,677,000 | 255,462,000 | 314,743,000 | 320,735,000 |
| Total loans | 160,576,000 | 161,001,000 | 205,629,000 | 210,345,000 |
| Allowance for loan losses | 2,674,000 | 2,657,000 | 2,658,000 | 2,874,000 |
| Securities available for sale | 69,573,000 | 68,901,000 | 68,647,000 | 69,962,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,740,000 | 230,345,000 | 284,283,000 | 287,260,000 |
| Interest-bearing deposits | 163,492,000 | 166,290,000 | 215,525,000 | 218,277,000 |
| Noninterest-bearing deposits | 70,248,000 | 64,055,000 | 68,757,000 | 68,983,000 |
| Equity capital | 18,803,000 | 18,624,000 | 21,769,000 | 24,001,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,965,000 | 5,995,000 | 9,979,000 | 13,975,000 |
| Interest expense | 686,000 | 1,615,000 | 3,111,000 | 4,787,000 |
| Net interest income | 2,279,000 | 4,380,000 | 6,868,000 | 9,188,000 |
| Noninterest income | 338,000 | 664,000 | 5,630,000 | 6,361,000 |
| Noninterest expense | 1,966,000 | 4,020,000 | 6,611,000 | 9,167,000 |
| Provision for loan losses | 0 | -52,000 | 0 | 480,000 |
| Pretax income | 651,000 | 1,024,000 | 5,887,000 | 5,997,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 651,000 | 1,024,000 | 5,887,000 | 5,997,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,678,000 | 24,807,000 | 29,674,000 | 28,219,000 |