Call report 2024Q3
KODABANK — 2024Q3
The 22 measures KODABANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,150,000 | USD | evidence → |
| Total loans | 368,000,000 | USD | evidence → |
| Allowance for loan losses | 4,263,000 | USD | evidence → |
| Securities available for sale | 45,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,574,000 | USD | evidence → |
| Interest-bearing deposits | 322,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,602,000 | USD | evidence → |
| Equity capital | 50,139,000 | 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 | 18,302,000 | USD | evidence → |
| Interest expense | 6,979,000 | USD | evidence → |
| Net interest income | 11,323,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 6,947,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,809,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 4,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,587,000 | USD | evidence → |