Call report 2011Q4
KODABANK — 2011Q4
The 22 measures KODABANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,507,000 | USD | evidence → |
| Total loans | 61,786,000 | USD | evidence → |
| Allowance for loan losses | 747,000 | USD | evidence → |
| Securities available for sale | 14,291,000 | USD | evidence → |
| Securities held to maturity | 3,715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,644,000 | USD | evidence → |
| Interest-bearing deposits | 57,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,744,000 | USD | evidence → |
| Equity capital | 9,543,000 | 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 | 4,323,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 3,488,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 1,817,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,556,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 1,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,590,000 | USD | evidence → |
| Total capital | 9,330,000 | USD | evidence → |
| Risk-weighted assets | 59,229,000 | USD | evidence → |