Call report 2023Q4
KODABANK — 2023Q4
The 22 measures KODABANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,330,000 | USD | evidence → |
| Total loans | 340,300,000 | USD | evidence → |
| Allowance for loan losses | 4,080,000 | USD | evidence → |
| Securities available for sale | 50,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,990,000 | USD | evidence → |
| Interest-bearing deposits | 293,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,942,000 | USD | evidence → |
| Equity capital | 44,822,000 | 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 | 19,386,000 | USD | evidence → |
| Interest expense | 5,910,000 | USD | evidence → |
| Net interest income | 13,476,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 8,161,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 6,148,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,580,000 | USD | evidence → |