Call report 2004Q1
KODABANK — 2004Q1
The 22 measures KODABANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,096,000 | USD | evidence → |
| Total loans | 22,761,000 | USD | evidence → |
| Allowance for loan losses | 643,000 | USD | evidence → |
| Securities available for sale | 7,117,000 | USD | evidence → |
| Securities held to maturity | 859,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,749,000 | USD | evidence → |
| Interest-bearing deposits | 28,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,476,000 | USD | evidence → |
| Equity capital | 4,027,000 | 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 | 498,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 352,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 185,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,000,000 | USD | evidence → |
| Total capital | 4,276,000 | USD | evidence → |
| Risk-weighted assets | 21,673,000 | USD | evidence → |