Call report 2015Q3
KODABANK — 2015Q3
The 22 measures KODABANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,893,000 | USD | evidence → |
| Total loans | 111,182,000 | USD | evidence → |
| Allowance for loan losses | 1,087,000 | USD | evidence → |
| Securities available for sale | 15,104,000 | USD | evidence → |
| Securities held to maturity | 7,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,486,000 | USD | evidence → |
| Interest-bearing deposits | 95,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,751,000 | USD | evidence → |
| Equity capital | 15,851,000 | 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 | 4,497,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 4,049,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 1,876,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,374,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,993,000 | USD | evidence → |
| Total capital | 16,080,000 | USD | evidence → |
| Risk-weighted assets | 112,694,000 | USD | evidence → |