Call report 2025Q3
KODABANK — 2025Q3
The 22 measures KODABANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,095,000 | USD | evidence → |
| Total loans | 412,694,000 | USD | evidence → |
| Allowance for loan losses | 4,475,000 | USD | evidence → |
| Securities available for sale | 45,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,146,000 | USD | evidence → |
| Interest-bearing deposits | 360,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,943,000 | USD | evidence → |
| Equity capital | 54,184,000 | 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 | 21,748,000 | USD | evidence → |
| Interest expense | 8,584,000 | USD | evidence → |
| Net interest income | 13,164,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 7,763,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 5,790,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 5,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,863,000 | USD | evidence → |