Call reports 2025
BANKOKOLONA — 2025
What BANKOKOLONA reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 345,371,000 | 345,776,000 | 342,345,000 | 346,115,000 |
| Total loans | 229,858,000 | 239,306,000 | 240,917,000 | 239,773,000 |
| Allowance for loan losses | 2,752,000 | 2,512,000 | 2,488,000 | 2,511,000 |
| Securities available for sale | 68,030,000 | 64,689,000 | 64,284,000 | 64,094,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 312,120,000 | 311,919,000 | 309,443,000 | 309,881,000 |
| Interest-bearing deposits | 248,470,000 | 244,966,000 | 239,380,000 | 238,311,000 |
| Noninterest-bearing deposits | 63,650,000 | 66,953,000 | 70,063,000 | 71,570,000 |
| Equity capital | 26,535,000 | 27,114,000 | 28,297,000 | 32,138,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,596,000 | 9,309,000 | 14,209,000 | 19,029,000 |
| Interest expense | 2,149,000 | 4,303,000 | 6,370,000 | 8,280,000 |
| Net interest income | 2,447,000 | 5,006,000 | 7,839,000 | 10,749,000 |
| Noninterest income | 359,000 | 694,000 | 1,100,000 | 1,440,000 |
| Noninterest expense | 2,149,000 | 4,351,000 | 6,558,000 | 8,751,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 60,000 |
| Pretax income | 657,000 | 1,349,000 | 2,366,000 | 3,378,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 657,000 | 1,349,000 | 2,366,000 | 3,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,612,000 | 30,974,000 | 31,142,000 | 34,568,000 |