Call report 2023Q3
KODABANK — 2023Q3
The 22 measures KODABANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,727,000 | USD | evidence → |
| Total loans | 332,916,000 | USD | evidence → |
| Allowance for loan losses | 4,022,000 | USD | evidence → |
| Securities available for sale | 51,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,207,000 | USD | evidence → |
| Interest-bearing deposits | 267,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,965,000 | USD | evidence → |
| Equity capital | 44,856,000 | 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 | 14,029,000 | USD | evidence → |
| Interest expense | 3,926,000 | USD | evidence → |
| Net interest income | 10,103,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 5,906,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,854,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,903,000 | USD | evidence → |