Call report 2014Q1
KODABANK — 2014Q1
The 22 measures KODABANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,598,000 | USD | evidence → |
| Total loans | 91,601,000 | USD | evidence → |
| Allowance for loan losses | 1,113,000 | USD | evidence → |
| Securities available for sale | 23,048,000 | USD | evidence → |
| Securities held to maturity | 8,166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,078,000 | USD | evidence → |
| Interest-bearing deposits | 101,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,907,000 | USD | evidence → |
| Equity capital | 14,192,000 | 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 | 1,387,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 1,225,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 650,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,339,000 | USD | evidence → |
| Total capital | 14,452,000 | USD | evidence → |
| Risk-weighted assets | 96,556,000 | USD | evidence → |