Call reports 2024
BANKOKOLONA — 2024
What BANKOKOLONA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 326,904,000 | 319,472,000 | 330,497,000 | 332,316,000 |
| Total loans | 219,198,000 | 225,249,000 | 227,546,000 | 227,664,000 |
| Allowance for loan losses | 2,869,000 | 2,827,000 | 2,793,000 | 2,800,000 |
| Securities available for sale | 70,809,000 | 70,125,000 | 69,874,000 | 68,965,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 294,964,000 | 286,786,000 | 296,079,000 | 300,204,000 |
| Interest-bearing deposits | 228,580,000 | 225,190,000 | 235,226,000 | 239,961,000 |
| Noninterest-bearing deposits | 66,384,000 | 61,596,000 | 60,853,000 | 60,243,000 |
| Equity capital | 24,696,000 | 24,939,000 | 27,228,000 | 25,488,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,244,000 | 8,616,000 | 13,113,000 | 17,578,000 |
| Interest expense | 1,896,000 | 3,909,000 | 6,022,000 | 8,205,000 |
| Net interest income | 2,348,000 | 4,707,000 | 7,091,000 | 9,373,000 |
| Noninterest income | 423,000 | 766,000 | 1,124,000 | 1,692,000 |
| Noninterest expense | 2,158,000 | 4,430,000 | 6,456,000 | 8,535,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 613,000 | 1,043,000 | 1,759,000 | 2,530,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 613,000 | 1,043,000 | 1,759,000 | 2,530,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,253,000 | 29,532,000 | 30,478,000 | 30,120,000 |