Call report 2001Q4
KODABANK — 2001Q4
The 22 measures KODABANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,974,000 | USD | evidence → |
| Total loans | 22,124,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 5,898,000 | USD | evidence → |
| Securities held to maturity | 589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,604,000 | USD | evidence → |
| Interest-bearing deposits | 26,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,335,000 | USD | evidence → |
| Equity capital | 3,807,000 | 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 | 2,740,000 | USD | evidence → |
| Interest expense | 1,227,000 | USD | evidence → |
| Net interest income | 1,513,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 711,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 962,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,748,000 | USD | evidence → |
| Total capital | 4,004,000 | USD | evidence → |
| Risk-weighted assets | 20,050,000 | USD | evidence → |