Call report 2016Q3
KODABANK — 2016Q3
The 22 measures KODABANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,057,000 | USD | evidence → |
| Total loans | 118,834,000 | USD | evidence → |
| Allowance for loan losses | 1,354,000 | USD | evidence → |
| Securities available for sale | 17,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,567,000 | USD | evidence → |
| Interest-bearing deposits | 96,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,984,000 | USD | evidence → |
| Equity capital | 17,412,000 | 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 | 4,755,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 4,309,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 1,968,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,816,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,393,000 | USD | evidence → |
| Total capital | 17,747,000 | USD | evidence → |
| Risk-weighted assets | 117,155,000 | USD | evidence → |