Call report 2016Q4
KODABANK — 2016Q4
The 22 measures KODABANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,095,000 | USD | evidence → |
| Total loans | 110,774,000 | USD | evidence → |
| Allowance for loan losses | 1,748,000 | USD | evidence → |
| Securities available for sale | 17,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,851,000 | USD | evidence → |
| Interest-bearing deposits | 100,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,418,000 | USD | evidence → |
| Equity capital | 15,746,000 | 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 | 6,362,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 5,761,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 2,708,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 3,148,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,089,000 | USD | evidence → |
| Total capital | 16,484,000 | USD | evidence → |
| Risk-weighted assets | 111,242,000 | USD | evidence → |