Call report 2016Q1
KODABANK — 2016Q1
The 22 measures KODABANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,403,000 | USD | evidence → |
| Total loans | 111,738,000 | USD | evidence → |
| Allowance for loan losses | 1,388,000 | USD | evidence → |
| Securities available for sale | 18,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,134,000 | USD | evidence → |
| Interest-bearing deposits | 98,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,659,000 | USD | evidence → |
| Equity capital | 16,115,000 | 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 | 1,528,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 1,386,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 685,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 871,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,073,000 | USD | evidence → |
| Total capital | 16,461,000 | USD | evidence → |
| Risk-weighted assets | 112,043,000 | USD | evidence → |