Call report 2025Q3
BANKOKOLONA — 2025Q3
The 22 measures BANKOKOLONA reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,345,000 | USD | evidence → |
| Total loans | 240,917,000 | USD | evidence → |
| Allowance for loan losses | 2,488,000 | USD | evidence → |
| Securities available for sale | 64,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,443,000 | USD | evidence → |
| Interest-bearing deposits | 239,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,063,000 | USD | evidence → |
| Equity capital | 28,297,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 14,209,000 | USD | evidence → |
| Interest expense | 6,370,000 | USD | evidence → |
| Net interest income | 7,839,000 | USD | evidence → |
| Noninterest income | 1,100,000 | USD | evidence → |
| Noninterest expense | 6,558,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,366,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,142,000 | USD | evidence → |