Call report 2011Q3
KODABANK — 2011Q3
The 22 measures KODABANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,076,000 | USD | evidence → |
| Total loans | 62,668,000 | USD | evidence → |
| Allowance for loan losses | 619,000 | USD | evidence → |
| Securities available for sale | 13,331,000 | USD | evidence → |
| Securities held to maturity | 3,331,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,187,000 | USD | evidence → |
| Interest-bearing deposits | 55,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,270,000 | USD | evidence → |
| Equity capital | 9,863,000 | 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 | 3,213,000 | USD | evidence → |
| Interest expense | 634,000 | USD | evidence → |
| Net interest income | 2,579,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,346,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,309,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 1,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,860,000 | USD | evidence → |
| Total capital | 9,479,000 | USD | evidence → |
| Risk-weighted assets | 59,364,000 | USD | evidence → |