Call report 2021Q3
KODABANK — 2021Q3
The 22 measures KODABANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,337,000 | USD | evidence → |
| Total loans | 228,397,000 | USD | evidence → |
| Allowance for loan losses | 3,138,000 | USD | evidence → |
| Securities available for sale | 43,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,581,000 | USD | evidence → |
| Interest-bearing deposits | 247,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,116,000 | USD | evidence → |
| Equity capital | 45,169,000 | 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 | 9,447,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 8,334,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 4,974,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,902,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 3,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,370,000 | USD | evidence → |