Call report 2012Q4
KODABANK — 2012Q4
The 22 measures KODABANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,284,000 | USD | evidence → |
| Total loans | 79,603,000 | USD | evidence → |
| Allowance for loan losses | 716,000 | USD | evidence → |
| Securities available for sale | 24,590,000 | USD | evidence → |
| Securities held to maturity | 5,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,052,000 | USD | evidence → |
| Interest-bearing deposits | 98,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,216,000 | USD | evidence → |
| Equity capital | 13,577,000 | 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 | 5,020,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 4,229,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 2,357,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,040,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 1,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,438,000 | USD | evidence → |
| Total capital | 13,154,000 | USD | evidence → |
| Risk-weighted assets | 83,684,000 | USD | evidence → |