Call report 2004Q3
KODABANK — 2004Q3
The 22 measures KODABANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,507,000 | USD | evidence → |
| Total loans | 26,299,000 | USD | evidence → |
| Allowance for loan losses | 612,000 | USD | evidence → |
| Securities available for sale | 5,347,000 | USD | evidence → |
| Securities held to maturity | 924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,964,000 | USD | evidence → |
| Interest-bearing deposits | 26,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,678,000 | USD | evidence → |
| Equity capital | 4,195,000 | 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 | 1,556,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 1,121,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 547,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 703,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,198,000 | USD | evidence → |
| Total capital | 4,497,000 | USD | evidence → |
| Risk-weighted assets | 23,609,000 | USD | evidence → |