Call report 2014Q3
KODABANK — 2014Q3
The 22 measures KODABANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,460,000 | USD | evidence → |
| Total loans | 99,457,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 20,037,000 | USD | evidence → |
| Securities held to maturity | 8,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,085,000 | USD | evidence → |
| Interest-bearing deposits | 97,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,283,000 | USD | evidence → |
| Equity capital | 14,845,000 | 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 | 4,289,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 3,803,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 1,929,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,916,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,897,000 | USD | evidence → |
| Total capital | 14,955,000 | USD | evidence → |
| Risk-weighted assets | 102,461,000 | USD | evidence → |