Call report 2011Q1
KODABANK — 2011Q1
The 22 measures KODABANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,346,000 | USD | evidence → |
| Total loans | 54,564,000 | USD | evidence → |
| Allowance for loan losses | 641,000 | USD | evidence → |
| Securities available for sale | 13,648,000 | USD | evidence → |
| Securities held to maturity | 3,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,836,000 | USD | evidence → |
| Interest-bearing deposits | 59,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,062,000 | USD | evidence → |
| Equity capital | 9,025,000 | 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 | 1,018,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 798,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 458,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,181,000 | USD | evidence → |
| Total capital | 8,822,000 | USD | evidence → |
| Risk-weighted assets | 52,071,000 | USD | evidence → |