Call report 2005Q1
CORE BANK — 2005Q1
The 22 measures CORE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,544,000 | USD | evidence → |
| Total loans | 27,801,000 | USD | evidence → |
| Allowance for loan losses | 569,000 | USD | evidence → |
| Securities available for sale | 2,330,000 | USD | evidence → |
| Securities held to maturity | 192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,050,000 | USD | evidence → |
| Interest-bearing deposits | 23,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,574,000 | USD | evidence → |
| Equity capital | 2,731,000 | 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 | 518,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 398,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 484,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 82,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,752,000 | USD | evidence → |
| Total capital | 3,038,000 | USD | evidence → |
| Risk-weighted assets | 22,592,000 | USD | evidence → |
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