Call report 2012Q1
KODABANK — 2012Q1
The 22 measures KODABANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,733,000 | USD | evidence → |
| Total loans | 64,741,000 | USD | evidence → |
| Allowance for loan losses | 756,000 | USD | evidence → |
| Securities available for sale | 13,823,000 | USD | evidence → |
| Securities held to maturity | 3,717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,752,000 | USD | evidence → |
| Interest-bearing deposits | 62,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,752,000 | USD | evidence → |
| Equity capital | 9,991,000 | 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 | 1,109,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 921,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 486,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,027,000 | USD | evidence → |
| Total capital | 9,783,000 | USD | evidence → |
| Risk-weighted assets | 62,057,000 | USD | evidence → |