Call reports 2026
KODABANK — 2026
What KODABANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 567,295,000 | 559,839,000 |
| Total loans | 431,285,000 | 431,035,000 |
| Allowance for loan losses | 4,902,000 | 4,962,000 |
| Securities available for sale | 46,655,000 | 47,489,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 492,729,000 | 482,979,000 |
| Interest-bearing deposits | 408,862,000 | 396,127,000 |
| Noninterest-bearing deposits | 83,867,000 | 86,852,000 |
| Equity capital | 55,106,000 | 57,142,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,579,000 | 15,622,000 |
| Interest expense | 2,786,000 | 5,694,000 |
| Net interest income | 4,793,000 | 9,928,000 |
| Noninterest income | 185,000 | 376,000 |
| Noninterest expense | 2,771,000 | 5,537,000 |
| Provision for loan losses | 60,000 | 120,000 |
| Pretax income | 2,100,000 | 4,671,000 |
| Income tax | 0 | 1,000 |
| Net income | 2,100,000 | 4,670,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 55,751,000 | 57,778,000 |